CIK: 0001121330 · Show all filings
Period: Q1 2021 (← Previous) (Next →)
Filing Date: May 14, 2021
Total Value ($000): $1,996,771 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 958,883 | $117,128 | 5.9% | $87.14 | +43.5% | COM | 037833100 |
| AMZN | AMAZON COM INC | 23,288 | $72,055 | 3.6% | $58.72 | +170.0% | COM | 023135106 |
| AVGO | BROADCOM INC | 107,204 | $49,706 | 2.5% | $21.44 | +94.3% | COM | 11135F101 |
| MSFT | MICROSOFT CORP | 205,884 | $48,541 | 2.4% | $167.63 | +33.0% | COM | 594918104 |
| MA | MASTERCARD INCORPORA | 123,031 | $43,805 | 2.2% | $91.93 | +269.4% | CL A | 57636Q104 |
| NFLX | NETFLIX INC | 68,497 | $35,732 | 1.8% | $10.17 | +421.7% | COM | 64110L106 |
| SHW | SHERWIN WILLIAMS CO | 47,132 | $34,784 | 1.7% | $137.71 | +65.6% | COM | 824348106 |
| GPN | GLOBAL PMTS INC | 170,270 | $34,323 | 1.7% | $56.86 | +235.5% | COM | 37940X102 |
| META | FACEBOOK INC | 114,041 | $33,589 | 1.7% | $79.76 | +235.3% | CL A | 30303M102 |
| HD | HOME DEPOT INC | 104,586 | $31,925 | 1.6% | $62.98 | +288.1% | COM | 437076102 |
| WSM | WILLIAMS SONOMA INC | 165,831 | $29,717 | 1.5% | $28.28 | +117.7% | COM | 969904101 |
| KLAC | KLA CORP | 88,680 | $29,300 | 1.5% | $160.29 | +78.4% | COM NEW | 482480100 |
| EL | LAUDER ESTEE COS INC | 92,940 | $27,031 | 1.4% | $87.53 | +191.4% | CL A | 518439104 |
| APH | AMPHENOL CORP NEW | 406,268 | $26,802 | 1.3% | $21.93 | +41.5% | CL A | 032095101 |
| SBUX | STARBUCKS CORP | 241,588 | $26,399 | 1.3% | $45.70 | +105.7% | COM | 855244109 |
| PG | PROCTER AND GAMBLE C | 194,314 | $26,316 | 1.3% | $97.75 | +18.3% | COM | 742718109 |
| MTD | METTLER TOLEDO INTER | 22,520 | $26,026 | 1.3% | $421.76 | +174.8% | COM | 592688105 |
| PAYC | PAYCOM SOFTWARE INC | 66,747 | $24,701 | 1.2% | $103.99 | +271.5% | COM | 70432V102 |
| TTD | THE TRADE DESK INC | 36,572 | $23,833 | 1.2% | $29.03 | +166.2% | COM CL A | 88339J105 |
| FISV | FISERV INC | 193,071 | $22,983 | 1.2% | $54.84 | +109.2% | COM | 337738108 |
| JPM | JPMORGAN CHASE & CO | 149,260 | $22,721 | 1.1% | $84.36 | +50.9% | COM | 46625H100 |
| T | AT&T INC | 750,534 | $22,719 | 1.1% | $12.97 | +24.4% | COM | 00206R102 |
| CVX | CHEVRON CORP NEW | 210,406 | $22,048 | 1.1% | $72.68 | +9.5% | COM | 166764100 |
| GOOGL | ALPHABET INC | 10,394 | $21,438 | 1.1% | $43.90 | +123.1% | CAP STK CL A | 02079K305 |
| EPAM | EPAM SYS INC | 54,006 | $21,424 | 1.1% | $160.21 | +128.4% | COM | 29414B104 |
| ZTS | ZOETIS INC | 127,691 | $20,109 | 1.0% | $46.21 | +228.2% | CL A | 98978V103 |
| VRSK | VERISK ANALYTICS INC | 111,253 | $19,657 | 1.0% | $75.85 | +133.9% | COM | 92345Y106 |
| NKE | NIKE INC | 142,375 | $18,920 | 0.9% | $70.64 | +83.4% | CL B | 654106103 |
| IBM | INTERNATIONAL BUSINE | 126,567 | $16,867 | 0.8% | $97.97 | +0.1% | COM | 459200101 |
| URI | UNITED RENTALS INC | 50,226 | $16,540 | 0.8% | $141.07 | +94.4% | COM | 911363109 |
| CSCO | CISCO SYS INC | 313,321 | $16,202 | 0.8% | $31.94 | +27.1% | COM | 17275R102 |
| MNST | MONSTER BEVERAGE COR | 175,811 | $16,015 | 0.8% | $23.68 | +89.2% | COM | 61174X109 |
| PFE | PFIZER INC | 436,860 | $15,827 | 0.8% | $18.07 | +55.1% | COM | 717081103 |
| AMGN | AMGEN INC | 62,649 | $15,588 | 0.8% | $157.10 | +30.3% | COM | 031162100 |
| PYPL | PAYPAL HLDGS INC | 63,935 | $15,526 | 0.8% | $85.06 | +196.2% | COM | 70450Y103 |
| WAT | WATERS CORP | 54,605 | $15,517 | 0.8% | $133.89 | +103.9% | COM | 941848103 |
| CTAS | CINTAS CORP | 44,262 | $15,107 | 0.8% | $30.94 | +161.6% | COM | 172908105 |
| PM | PHILIP MORRIS INTL I | 169,979 | $15,084 | 0.8% | $55.42 | +20.6% | COM | 718172109 |
| DKS | DICKS SPORTING GOODS | 194,281 | $14,795 | 0.7% | $36.83 | +68.1% | COM | 253393102 |
| PEP | PEPSICO INC | 103,716 | $14,671 | 0.7% | $108.94 | +8.2% | COM | 713448108 |
| PNC | PNC FINL SVCS GROUP | 83,250 | $14,603 | 0.7% | $76.45 | +81.2% | COM | 693475105 |
| FAST | FASTENAL CO | 290,229 | $14,593 | 0.7% | $16.26 | +30.9% | COM | 311900104 |
| — | ROYAL DUTCH SHELL PL | 393,208 | $14,481 | 0.7% | $53.49 | — | SPON ADR B | 780259107 |
| USB | US BANCORP DEL | 260,237 | $14,394 | 0.7% | $33.64 | +19.8% | COM NEW | 902973304 |
| TFC | TRUIST FINL CORP | 235,665 | $13,744 | 0.7% | $34.04 | +28.0% | COM | 89832Q109 |
| JNJ | JOHNSON & JOHNSON | 79,857 | $13,124 | 0.7% | $106.88 | +31.7% | COM | 478160104 |
| MASI | MASIMO CORP | 56,755 | $13,035 | 0.7% | $77.97 | +222.2% | COM | 574795100 |
| GOOG | ALPHABET INC | 6,226 | $12,879 | 0.6% | $36.10 | +172.8% | CAP STK CL C | 02079K107 |
| RTX | RAYTHEON TECHNOLOGIE | 165,758 | $12,808 | 0.6% | $61.08 | +6.8% | COM | 75513E101 |
| CTSH | COGNIZANT TECHNOLOGY | 163,630 | $12,783 | 0.6% | $46.38 | +54.4% | CL A | 192446102 |
| ADBE | ADOBE SYSTEMS INCORP | 26,426 | $12,562 | 0.6% | $299.66 | +56.0% | COM | 00724F101 |
| ALGN | ALIGN TECHNOLOGY INC | 23,124 | $12,522 | 0.6% | $90.58 | +510.3% | COM | 016255101 |
| LULU | LULULEMON ATHLETICA | 40,674 | $12,475 | 0.6% | $184.83 | +77.6% | COM | 550021109 |
| EA | ELECTRONIC ARTS INC | 90,967 | $12,315 | 0.6% | $75.03 | +79.8% | COM | 285512109 |
| A | AGILENT TECHNOLOGIES | 91,524 | $11,636 | 0.6% | $47.19 | +153.6% | COM | 00846U101 |
| NDSN | NORDSON CORP | 58,562 | $11,635 | 0.6% | $117.32 | +57.1% | COM | 655663102 |
| FIVE | FIVE BELOW INC | 58,703 | $11,200 | 0.6% | $56.96 | +230.8% | COM | 33829M101 |
| ABBV | ABBVIE INC | 101,352 | $10,968 | 0.5% | $39.93 | +122.7% | COM | 00287Y109 |
| YETI | YETI HLDGS INC | 151,333 | $10,928 | 0.5% | $44.79 | +59.0% | COM | 98585X104 |
| V | VISA INC | 51,428 | $10,889 | 0.5% | $127.33 | +59.6% | COM CL A | 92826C839 |
| TRMB | TRIMBLE INC | 132,620 | $10,317 | 0.5% | $34.02 | +112.3% | COM | 896239100 |
| UI | UBIQUITI INC | 34,457 | $10,279 | 0.5% | $157.27 | +100.0% | COM | 90353W103 |
| UNH | UNITEDHEALTH GROUP I | 27,590 | $10,265 | 0.5% | $195.53 | +63.5% | COM | 91324P102 |
| MRK | MERCK & CO. INC | 132,037 | $10,179 | 0.5% | $38.26 | +64.8% | COM | 58933Y105 |
| CDW | CDW CORP | 60,667 | $10,055 | 0.5% | $112.04 | +25.7% | COM | 12514G108 |
| KO | COCA COLA CO | 187,448 | $9,880 | 0.5% | $35.98 | +20.6% | COM | 191216100 |
| IPGP | IPG PHOTONICS CORP | 46,656 | $9,842 | 0.5% | $132.64 | +71.3% | COM | 44980X109 |
| RH | RH | 16,165 | $9,644 | 0.5% | $320.69 | +53.7% | COM | 74967X103 |
| VZ | VERIZON COMMUNICATIO | 161,403 | $9,386 | 0.5% | $39.02 | +8.3% | COM | 92343V104 |
| CPRT | COPART INC | 85,971 | $9,338 | 0.5% | $22.60 | +24.7% | COM | 217204106 |
| MCD | MCDONALDS CORP | 41,302 | $9,258 | 0.5% | $147.52 | +29.7% | COM | 580135101 |
| BR | BROADRIDGE FINL SOLU | 58,269 | $8,921 | 0.4% | $75.45 | +80.2% | COM | 11133T103 |
| ABT | ABBOTT LABS | 71,560 | $8,576 | 0.4% | $66.63 | +63.0% | COM | 002824100 |
| IQV | IQVIA HLDGS INC | 43,928 | $8,509 | 0.4% | $141.71 | +32.5% | COM | 46266C105 |
| STZ | CONSTELLATION BRANDS | 36,434 | $8,307 | 0.4% | $131.67 | +58.0% | CL A | 21036P108 |
| POOL | POOL CORP | 24,060 | $8,306 | 0.4% | $199.47 | +64.8% | COM | 73278L105 |
| HSY | HERSHEY CO | 52,319 | $8,275 | 0.4% | $65.69 | +104.1% | COM | 427866108 |
| DE | DEERE & CO | 21,938 | $8,208 | 0.4% | $68.04 | +351.9% | COM | 244199105 |
| ACN | ACCENTURE PLC IRELAN | 29,679 | $8,199 | 0.4% | $182.54 | +32.2% | SHS CLASS A | G1151C101 |
| PRI | PRIMERICA INC | 52,106 | $7,702 | 0.4% | $79.98 | +79.3% | COM | 74164M108 |
| LAD | LITHIA MTRS INC | 19,609 | $7,649 | 0.4% | $247.81 | +45.0% | CL A | 536797103 |
| NXPI | NXP SEMICONDUCTORS N | 36,733 | $7,396 | 0.4% | $68.30 | +145.2% | COM | N6596X109 |
| MDLZ | MONDELEZ INTL INC | 123,600 | $7,234 | 0.4% | $39.33 | +26.6% | CL A | 609207105 |
| MDT | MEDTRONIC PLC | 59,529 | $7,033 | 0.4% | $76.03 | +33.8% | SHS | G5960L103 |
| SPGI | S&P GLOBAL INC | 19,546 | $6,897 | 0.3% | $152.13 | +110.1% | COM | 78409V104 |
| DIS | DISNEY WALT CO | 37,114 | $6,848 | 0.3% | $96.11 | +87.5% | COM | 254687106 |
| ON | ON SEMICONDUCTOR COR | 161,350 | $6,713 | 0.3% | $15.16 | +153.1% | COM | 682189105 |
| BKNG | BOOKING HOLDINGS INC | 2,855 | $6,652 | 0.3% | $1916.41 | +14.0% | COM | 09857L108 |
| ODFL | OLD DOMINION FREIGHT | 26,047 | $6,262 | 0.3% | $104.81 | 0.0% | COM | 679580100 |
| — | FLEETCOR TECHNOLOGIE | 22,518 | $6,049 | 0.3% | $155.22 | — | COM | 339041105 |
| FND | FLOOR & DECOR HLDGS | 62,788 | $5,995 | 0.3% | $41.79 | +133.0% | CL A | 339750101 |
| NSP | INSPERITY INC | 69,461 | $5,816 | 0.3% | $83.33 | -11.6% | COM | 45778Q107 |
| MTCH | MATCH GROUP INC NEW | 42,232 | $5,802 | 0.3% | $104.99 | +39.9% | COM | 57667L107 |
| ADP | AUTOMATIC DATA PROCE | 30,565 | $5,761 | 0.3% | $129.73 | +20.8% | COM | 053015103 |
| CRL | CHARLES RIV LABS INT | 19,730 | $5,719 | 0.3% | $241.12 | +15.3% | COM | 159864107 |
| UNP | UNION PAC CORP | 25,761 | $5,678 | 0.3% | $132.13 | +42.3% | COM | 907818108 |
| LFUS | LITTELFUSE INC | 20,931 | $5,535 | 0.3% | $117.40 | +126.8% | COM | 537008104 |
| HON | HONEYWELL INTL INC | 24,144 | $5,241 | 0.3% | $118.86 | +48.6% | COM | 438516106 |
| MSCI | MSCI INC | 12,456 | $5,222 | 0.3% | $107.76 | +270.7% | COM | 55354G100 |
| — | LINDE PLC | 18,594 | $5,209 | 0.3% | $186.40 | — | SHS | G5494J103 |
| CSX | CSX CORP | 53,223 | $5,132 | 0.3% | $6.82 | +319.2% | COM | 126408103 |
| INTU | INTUIT | 13,059 | $5,003 | 0.3% | $100.45 | +272.1% | COM | 461202103 |
| NEE | NEXTERA ENERGY INC | 64,730 | $4,894 | 0.2% | $58.75 | +17.1% | COM | 65339F101 |
| ASML | ASML HOLDING N V | 7,925 | $4,892 | 0.2% | $227.57 | — | N Y REGISTRY SHS | N07059210 |
| CMI | CUMMINS INC | 18,632 | $4,828 | 0.2% | $81.78 | +171.3% | COM | 231021106 |
| MRSH | MARSH & MCLENNAN COS | 39,383 | $4,797 | 0.2% | $67.79 | +57.9% | COM | 571748102 |
| LLY | LILLY ELI & CO | 25,582 | $4,780 | 0.2% | $45.47 | +309.2% | COM | 532457108 |
| COP | CONOCOPHILLIPS | 89,890 | $4,762 | 0.2% | $39.95 | +3.6% | COM | 20825C104 |
| KMX | CARMAX INC | 35,873 | $4,759 | 0.2% | $73.50 | +65.6% | COM | 143130102 |
| MCHP | MICROCHIP TECHNOLOGY | 30,510 | $4,736 | 0.2% | $25.20 | +168.0% | COM | 595017104 |
| INTC | INTEL CORP | 73,669 | $4,714 | 0.2% | $18.07 | +199.3% | COM | 458140100 |
| AMT | AMERICAN TOWER CORP | 19,489 | $4,659 | 0.2% | $114.74 | +67.6% | COM | 03027X100 |
| CBU | COMMUNITY BK SYS INC | 60,200 | $4,619 | 0.2% | $19.67 | +213.6% | COM | 203607106 |
| SWK | STANLEY BLACK & DECK | 22,842 | $4,560 | 0.2% | $112.05 | +37.4% | COM | 854502101 |
| ECL | ECOLAB INC | 21,065 | $4,509 | 0.2% | $100.26 | +101.0% | COM | 278865100 |
| SAM | BOSTON BEER INC | 3,666 | $4,422 | 0.2% | $1048.96 | 0.0% | CL A | 100557107 |
| VFC | V F CORP | 54,425 | $4,349 | 0.2% | $84.67 | -4.1% | COM | 918204108 |
| ELV | ANTHEM INC | 11,793 | $4,233 | 0.2% | $257.56 | +16.8% | COM | 036752103 |
| STT | STATE STR CORP | 49,538 | $4,162 | 0.2% | $55.85 | +18.3% | COM | 857477103 |
| TTEC | TTEC HLDGS INC | 39,002 | $3,918 | 0.2% | $78.35 | +8.3% | COM | 89854H102 |
| RVLV | REVOLVE GROUP INC | 86,353 | $3,879 | 0.2% | $20.34 | +100.2% | CL A | 76156B107 |
| KEY | KEYCORP | 193,728 | $3,870 | 0.2% | $11.92 | +27.8% | COM | 493267108 |
| EQIX | EQUINIX INC | 5,561 | $3,779 | 0.2% | $655.21 | -4.7% | COM | 29444U700 |
| QCOM | QUALCOMM INC | 28,009 | $3,714 | 0.2% | $111.09 | +16.8% | COM | 747525103 |
| GD | GENERAL DYNAMICS COR | 19,563 | $3,552 | 0.2% | $145.91 | +0.8% | COM | 369550108 |
| FULT | FULTON FINL CORP PA | 204,200 | $3,478 | 0.2% | $7.19 | +75.3% | COM | 360271100 |
| ZBH | ZIMMER BIOMET HOLDIN | 21,500 | $3,442 | 0.2% | $67.30 | +121.0% | COM | 98956P102 |
| DGICA | DONEGAL GROUP INC | 223,703 | $3,324 | 0.2% | $8.77 | +30.3% | CL A | 257701201 |
| NSC | NORFOLK SOUTHN CORP | 12,272 | $3,295 | 0.2% | $62.00 | +269.1% | COM | 655844108 |
| KMB | KIMBERLY-CLARK CORP | 23,559 | $3,276 | 0.2% | $63.06 | +75.8% | COM | 494368103 |
| ORCL | ORACLE CORP | 45,909 | $3,221 | 0.2% | $28.27 | +114.4% | COM | 68389X105 |
| CMCSA | COMCAST CORP NEW | 56,764 | $3,072 | 0.2% | $33.45 | +38.0% | CL A | 20030N101 |
| CAT | CATERPILLAR INC | 13,212 | $3,063 | 0.2% | $108.35 | +74.5% | COM | 149123101 |
| PTON | PELOTON INTERACTIVE | 26,877 | $3,022 | 0.2% | $45.45 | +191.9% | CL A COM | 70614W100 |
| COR | AMERISOURCEBERGEN CO | 24,234 | $2,861 | 0.1% | $48.05 | +104.6% | COM | 03073E105 |
| GLOB | GLOBANT S A | 13,609 | $2,826 | 0.1% | $107.08 | +98.3% | COM | L44385109 |
| BP | BP PLC | 113,286 | $2,758 | 0.1% | $25.21 | — | SPONSORED ADR | 055622104 |
| CSIQ | CANADIAN SOLAR INC | 53,742 | $2,667 | 0.1% | $22.51 | +129.9% | COM | 136635109 |
| — | CITRIX SYS INC | 18,698 | $2,624 | 0.1% | $83.94 | — | COM | 177376100 |
| WEX | WEX INC | 12,516 | $2,618 | 0.1% | $104.98 | +101.0% | COM | 96208T104 |
| NOC | NORTHROP GRUMMAN COR | 7,950 | $2,573 | 0.1% | $304.85 | -8.7% | COM | 666807102 |
| SEDG | SOLAREDGE TECHNOLOGI | 8,446 | $2,427 | 0.1% | $177.27 | +70.1% | COM | 83417M104 |
| BMY | BRISTOL-MYERS SQUIBB | 38,145 | $2,408 | 0.1% | $41.51 | +22.9% | COM | 110122108 |
| PAG | PENSKE AUTOMOTIVE GR | 28,315 | $2,272 | 0.1% | $46.24 | +51.3% | COM | 70959W103 |
| NTES | NETEASE INC | 21,165 | $2,185 | 0.1% | $111.48 | — | SPONSORED ADS | 64110W102 |
| BA | BOEING CO | 8,267 | $2,105 | 0.1% | $156.41 | +42.1% | COM | 097023105 |
| SHOP | SHOPIFY INC | 1,864 | $2,063 | 0.1% | $99.18 | +21.8% | CL A | 82509L107 |
| CMS | CMS ENERGY CORP | 33,117 | $2,027 | 0.1% | $49.54 | 0.0% | COM | 125896100 |
| ABBNY | ABB LTD | 65,799 | $2,005 | 0.1% | $22.25 | — | SPONSORED ADR | 000375204 |
| TJX | TJX COS INC NEW | 30,102 | $1,991 | 0.1% | $44.04 | +41.4% | COM | 872540109 |
| — | TOTAL SE | 42,587 | $1,982 | 0.1% | $47.13 | — | SPONSORED ADS | 89151E109 |
| TMP | TOMPKINS FINL CORP | 23,439 | $1,938 | 0.1% | $30.59 | +114.3% | COM | 890110109 |
| DD | DUPONT DE NEMOURS IN | 24,901 | $1,925 | 0.1% | $26.20 | +10.9% | COM | 26614N102 |
| RNG | RINGCENTRAL INC | 6,458 | $1,923 | 0.1% | $261.44 | +40.6% | CL A | 76680R206 |
| CM | CANADIAN IMP BK COMM | 19,338 | $1,893 | 0.1% | $26.59 | +40.2% | COM | 136069101 |
| SNY | SANOFI | 36,829 | $1,821 | 0.1% | $44.33 | — | SPONSORED ADR | 80105N105 |
| UPS | UNITED PARCEL SERVIC | 10,678 | $1,815 | 0.1% | $94.46 | +39.7% | CL B | 911312106 |
| CBRE | CBRE GROUP INC | 22,917 | $1,813 | 0.1% | $24.17 | +192.6% | CL A | 12504L109 |
| BTI | BRITISH AMERN TOB PL | 46,700 | $1,809 | 0.1% | $50.88 | — | SPONSORED ADR | 110448107 |
| CI | CIGNA CORP NEW | 7,399 | $1,789 | 0.1% | $190.77 | +7.0% | COM | 125523100 |
| ALK | ALASKA AIR GROUP INC | 25,685 | $1,778 | 0.1% | $45.31 | +32.6% | COM | 011659109 |
| NVS | NOVARTIS AG | 20,699 | $1,769 | 0.1% | $79.68 | — | SPONSORED ADR | 66987V109 |
| — | FORWARD AIR CORP | 19,837 | $1,762 | 0.1% | $53.94 | — | COM | 349853101 |
| DGICB | DONEGAL GROUP INC | 135,185 | $1,737 | 0.1% | $13.65 | -23.4% | CL B | 257701300 |
| RY | ROYAL BK CDA | 18,767 | $1,730 | 0.1% | $68.16 | +27.7% | COM | 780087102 |
| — | GRUBHUB INC | 28,060 | $1,684 | 0.1% | $67.93 | — | COM | 400110102 |
| TREX | TREX CO INC | 18,348 | $1,679 | 0.1% | $76.52 | +22.9% | COM | 89531P105 |
| HDB | HDFC BANK LTD | 21,602 | $1,678 | 0.1% | $60.49 | — | SPONSORED ADS | 40415F101 |
| TM | TOYOTA MOTOR CORP | 10,715 | $1,672 | 0.1% | $125.18 | — | SP ADR REP2COM | 892331307 |
| MET | METLIFE INC | 26,309 | $1,600 | 0.1% | $37.00 | +28.7% | COM | 59156R108 |
| TRP | TC ENERGY CORP | 33,820 | $1,547 | 0.1% | $34.25 | +0.5% | COM | 87807B107 |
| — | APTIV PLC | 11,114 | $1,533 | 0.1% | $85.19 | — | SHS | G6095L109 |
| NGG | NATIONAL GRID PLC | 25,848 | $1,530 | 0.1% | $58.92 | — | SPONSORED ADR NE | 636274409 |
| UBS | UBS GROUP AG | 98,301 | $1,527 | 0.1% | $11.90 | +29.1% | SHS | H42097107 |
| EMR | EMERSON ELEC CO | 16,528 | $1,492 | 0.1% | $54.97 | +41.5% | COM | 291011104 |
| BWA | BORGWARNER INC | 31,969 | $1,482 | 0.1% | $35.84 | +1.3% | COM | 099724106 |
| ING | ING GROEP N.V. | 120,642 | $1,475 | 0.1% | $11.19 | — | SPONSORED ADR | 456837103 |
| ORANY | ORANGE | 118,876 | $1,466 | 0.1% | $13.72 | — | SPONSORED ADR | 684060106 |
| FLEX | FLEX LTD | 80,050 | $1,466 | 0.1% | $8.04 | +71.3% | ORD | Y2573F102 |
| INFY | INFOSYS LTD | 78,116 | $1,463 | 0.1% | $15.88 | — | SPONSORED ADR | 456788108 |
| BCE | BCE INC | 32,309 | $1,458 | 0.1% | $25.77 | +22.1% | COM NEW | 05534B760 |
| UVSP | UNIVEST FINANCIAL CO | 50,427 | $1,441 | 0.1% | $18.61 | +36.3% | COM | 915271100 |
| CZNC | CITIZENS & NORTHN CO | 60,260 | $1,433 | 0.1% | $10.24 | +62.3% | COM | 172922106 |
| — | UNILEVER PLC | 25,632 | $1,431 | 0.1% | $45.84 | — | SPON ADR NEW | 904767704 |
| PTC | PTC INC | 10,379 | $1,429 | 0.1% | $89.38 | +48.9% | COM | 69370C100 |
| FDS | FACTSET RESH SYS INC | 4,599 | $1,419 | 0.1% | $180.32 | +67.5% | COM | 303075105 |
| SPY | SPDR S&P 500 ETF TR | 3,525 | $1,397 | 0.1% | $334.26 | — | TR UNIT | 78462F103 |
| FFIV | F5 NETWORKS INC | 6,585 | $1,374 | 0.1% | $85.70 | +129.8% | COM | 315616102 |
| HMC | HONDA MOTOR LTD | 45,372 | $1,370 | 0.1% | $26.22 | — | AMERN SHS | 438128308 |
| — | BLACKROCK INC | 1,785 | $1,346 | 0.1% | $566.97 | — | COM | 09247X101 |
| AZO | AUTOZONE INC | 906 | $1,273 | 0.1% | $1158.08 | +6.9% | COM | 053332102 |
| OMF | ONEMAIN HLDGS INC | 23,590 | $1,267 | 0.1% | $51.63 | 0.0% | COM | 68268W103 |
| FRAF | FRANKLIN FINL SVCS C | 40,550 | $1,264 | 0.1% | $10.18 | +135.4% | COM | 353525108 |
| VYM | VANGUARD WHITEHALL F | 12,344 | $1,248 | 0.1% | $92.28 | — | HIGH DIV YLD | 921946406 |
| G | GENPACT LIMITED | 29,023 | $1,243 | 0.1% | $23.37 | +67.0% | SHS | G3922B107 |
| WMT | WALMART INC | 9,079 | $1,233 | 0.1% | $20.95 | +106.8% | COM | 931142103 |
| DOW | DOW INC | 19,253 | $1,231 | 0.1% | $35.77 | +28.1% | COM | 260557103 |
| AZN | ASTRAZENECA PLC | 24,618 | $1,225 | 0.1% | $43.56 | — | SPONSORED ADR | 046353108 |
| — | TE CONNECTIVITY LTD | 9,052 | $1,169 | 0.1% | $70.24 | — | REG SHS | H84989104 |
| IWF | ISHARES TR | 4,708 | $1,144 | 0.1% | $180.26 | — | RUS 1000 GRW ETF | 464287614 |
| PSX | PHILLIPS 66 | 13,987 | $1,140 | 0.1% | $59.33 | +9.4% | COM | 718546104 |
| CVS | CVS HEALTH CORP | 14,842 | $1,117 | 0.1% | $53.80 | +15.8% | COM | 126650100 |
| MIDD | MIDDLEBY CORP | 6,696 | $1,110 | 0.1% | $78.25 | +88.1% | COM | 596278101 |
| GSHD | GOOSEHEAD INS INC | 10,303 | $1,104 | 0.1% | $91.63 | +47.7% | COM CL A | 38267D109 |
| ITW | ILLINOIS TOOL WKS IN | 4,741 | $1,051 | 0.1% | $148.87 | +24.3% | COM | 452308109 |
| NVDA | NVIDIA CORPORATION | 1,895 | $1,012 | 0.1% | $1.99 | +573.6% | COM | 67066G104 |
| NTR | NUTRIEN LTD | 18,570 | $1,001 | 0.1% | $38.37 | +22.0% | COM | 67077M108 |
| IWD | ISHARES TR | 6,472 | $981 | 0.0% | $133.54 | — | RUS 1000 VAL ETF | 464287598 |
| GWW | GRAINGER W W INC | 2,420 | $970 | 0.0% | $209.29 | +75.3% | COM | 384802104 |
| SPB | SPECTRUM BRANDS HLDG | 11,164 | $949 | 0.0% | $77.47 | +5.2% | COM | 84790A105 |
| GM | GENERAL MTRS CO | 16,277 | $935 | 0.0% | $29.76 | +72.2% | COM | 37045V100 |
| ST | SENSATA TECHNOLOGIES | 15,886 | $922 | 0.0% | $50.30 | +14.6% | SHS | G8060N102 |
| RDY | DR REDDYS LABS LTD | 14,785 | $907 | 0.0% | $42.98 | — | ADR | 256135203 |
| EXPE | EXPEDIA GROUP INC | 5,213 | $897 | 0.0% | $111.79 | +36.6% | COM NEW | 30212P303 |
| BFH | ALLIANCE DATA SYSTEM | 8,000 | $897 | 0.0% | $32.27 | +104.2% | COM | 018581108 |
| MMM | 3M CO | 4,645 | $895 | 0.0% | $68.50 | +82.6% | COM | 88579Y101 |
| FNB | F N B CORP | 69,500 | $883 | 0.0% | $7.09 | +36.5% | COM | 302520101 |
| ULTA | ULTA BEAUTY INC | 2,853 | $882 | 0.0% | $252.99 | +22.8% | COM | 90384S303 |
| BRK/B | BERKSHIRE HATHAWAY I | 3,448 | $881 | 0.0% | $134.74 | +80.2% | CL B NEW | 084670702 |
| COST | COSTCO WHSL CORP NEW | 2,482 | $875 | 0.0% | $94.78 | +247.9% | COM | 22160K105 |
| AON | AON PLC | 3,751 | $863 | 0.0% | $195.72 | +8.5% | SHS CL A | G0403H108 |
| TRU | TRANSUNION | 9,500 | $855 | 0.0% | $42.47 | +107.2% | COM | 89400J107 |
| ADSK | AUTODESK INC | 3,082 | $854 | 0.0% | $67.09 | +329.8% | COM | 052769106 |
| VB | VANGUARD INDEX FDS | 3,990 | $854 | 0.0% | $116.58 | — | SMALL CP ETF | 922908751 |
| FLS | FLOWSERVE CORP | 21,873 | $849 | 0.0% | $44.30 | -21.8% | COM | 34354P105 |
| CTVA | CORTEVA INC | 17,868 | $833 | 0.0% | $25.02 | +67.5% | COM | 22052L104 |
| BK | BANK NEW YORK MELLON | 17,380 | $822 | 0.0% | $33.15 | +15.5% | COM | 064058100 |
| EXR | EXTRA SPACE STORAGE | 5,895 | $781 | 0.0% | $45.57 | +119.8% | COM | 30225T102 |
| WFC | WELLS FARGO CO NEW | 19,991 | $781 | 0.0% | $39.56 | -20.1% | COM | 949746101 |
| XOM | EXXON MOBIL CORP | 13,514 | $754 | 0.0% | $52.75 | -17.9% | COM | 30231G102 |
| VIG | VANGUARD SPECIALIZED | 4,848 | $713 | 0.0% | $136.74 | — | DIV APP ETF | 921908844 |
| TGT | TARGET CORP | 3,548 | $703 | 0.0% | $83.01 | +96.6% | COM | 87612E106 |
| OLED | UNIVERSAL DISPLAY CO | 2,907 | $688 | 0.0% | $124.99 | +76.7% | COM | 91347P105 |
| DY | DYCOM INDS INC | 7,200 | $669 | 0.0% | $34.55 | +150.9% | COM | 267475101 |
| VTRS | VIATRIS INC | 47,099 | $658 | 0.0% | $13.33 | -0.1% | COM | 92556V106 |
| LPLA | LPL FINL HLDGS INC | 4,600 | $654 | 0.0% | $41.21 | +209.6% | COM | 50212V100 |
| SCHW | SCHWAB CHARLES CORP | 9,729 | $634 | 0.0% | $39.71 | +43.3% | COM | 808513105 |
| DUK | DUKE ENERGY CORP NEW | 6,504 | $628 | 0.0% | $68.43 | +10.3% | COM NEW | 26441C204 |
| SYK | STRYKER CORPORATION | 2,581 | $628 | 0.0% | $59.66 | +281.8% | COM | 863667101 |
| PII | POLARIS INC | 4,653 | $621 | 0.0% | $110.36 | +10.4% | COM | 731068102 |
| SEIC | SEI INVTS CO | 9,700 | $591 | 0.0% | $44.07 | +24.4% | COM | 784117103 |
| KEX | KIRBY CORP | 9,458 | $570 | 0.0% | $75.46 | -20.4% | COM | 497266106 |
| — | GLAXOSMITHKLINE PLC | 15,880 | $567 | 0.0% | $44.84 | — | SPONSORED ADR | 37733W105 |
| FTSM | FIRST TR EXCHANGE-TR | 9,100 | $546 | 0.0% | $60.00 | — | FIRST TR ENH NEW | 33739Q408 |
| — | XILINX INC | 4,379 | $542 | 0.0% | $54.83 | — | COM | 983919101 |
| LMT | LOCKHEED MARTIN CORP | 1,416 | $523 | 0.0% | $314.81 | -4.7% | COM | 539830109 |
| AYI | ACUITY BRANDS INC | 3,121 | $515 | 0.0% | $150.29 | -16.3% | COM | 00508Y102 |
| VEU | VANGUARD INTL EQUITY | 8,227 | $499 | 0.0% | $60.65 | — | ALLWRLD EX US | 922042775 |
| — | GENERAL ELECTRIC CO | 37,500 | $493 | 0.0% | $24.10 | — | COM | 369604103 |
| — | KELLOGG CO | 7,439 | $470 | 0.0% | $47.19 | -0.4% | COM | 487836108 |
| VWO | VANGUARD INTL EQUITY | 8,807 | $458 | 0.0% | $52.00 | — | FTSE EMR MKT ETF | 922042858 |
| BIDU | BAIDU INC | 1,962 | $427 | 0.0% | $202.55 | — | SPON ADR REP A | 056752108 |
| BDX | BECTON DICKINSON & C | 1,700 | $413 | 0.0% | $224.96 | +0.3% | COM | 075887109 |
| RPM | RPM INTL INC | 4,393 | $403 | 0.0% | $52.30 | +65.3% | COM | 749685103 |
| VO | VANGUARD INDEX FDS | 1,774 | $393 | 0.0% | $221.53 | — | MID CAP ETF | 922908629 |
| IWM | ISHARES TR | 1,640 | $362 | 0.0% | $143.29 | — | RUSSELL 2000 ETF | 464287655 |
| EW | EDWARDS LIFESCIENCES | 4,149 | $347 | 0.0% | $65.43 | +29.2% | COM | 28176E108 |
| DEO | DIAGEO PLC | 2,080 | $342 | 0.0% | $105.97 | — | SPON ADR NEW | 25243Q205 |
| — | WALGREENS BOOTS ALLI | 5,989 | $329 | 0.0% | $76.36 | — | COM | 931427108 |
| NVO | NOVO-NORDISK A S | 4,609 | $311 | 0.0% | $67.48 | — | ADR | 670100205 |
| MCO | MOODYS CORP | 1,023 | $305 | 0.0% | $199.44 | +35.6% | COM | 615369105 |
| CME | CME GROUP INC | 1,440 | $294 | 0.0% | $126.56 | +28.9% | COM | 12572Q105 |
| PAYX | PAYCHEX INC | 2,858 | $280 | 0.0% | $76.93 | +4.5% | COM | 704326107 |
| DOX | AMDOCS LTD | 3,989 | $280 | 0.0% | $47.08 | +44.7% | SHS | G02602103 |
| KHC | KRAFT HEINZ CO | 6,800 | $272 | 0.0% | $23.07 | +24.1% | COM | 500754106 |
| GLD | SPDR GOLD TR | 1,686 | $270 | 0.0% | $134.27 | — | GOLD SHS | 78463V107 |
| MSM | MSC INDL DIRECT INC | 2,994 | $270 | 0.0% | $77.48 | +10.0% | CL A | 553530106 |
| PINS | PINTEREST INC | 3,500 | $259 | 0.0% | $59.99 | +24.0% | CL A | 72352L106 |
| GILD | GILEAD SCIENCES INC | 4,000 | $259 | 0.0% | $64.50 | -17.3% | COM | 375558103 |
| DHR | DANAHER CORPORATION | 1,107 | $249 | 0.0% | $196.04 | +1.4% | COM | 235851102 |
| IEFA | ISHARES TR | 3,376 | $243 | 0.0% | $61.86 | — | CORE MSCI EAFE | 46432F842 |
| GLDD | GREAT LAKES DREDGE & | 15,932 | $232 | 0.0% | $4.93 | +196.0% | COM | 390607109 |
| IFF | INTERNATIONAL FLAVOR | 1,626 | $227 | 0.0% | $113.18 | 0.0% | COM | 459506101 |
| CARR | CARRIER GLOBAL CORPO | 4,804 | $203 | 0.0% | $33.81 | +7.8% | COM | 14448C104 |
| IJR | ISHARES TR | 1,843 | $200 | 0.0% | $108.52 | — | CORE S&P SCP ETF | 464287804 |
| PCTY | PAYLOCITY HLDG CORP | 1,085 | $195 | 0.0% | $192.39 | -0.9% | COM | 70438V106 |
| EFA | ISHARES TR | 2,540 | $193 | 0.0% | $72.95 | — | MSCI EAFE ETF | 464287465 |
| VCSH | VANGUARD SCOTTSDALE | 2,330 | $192 | 0.0% | $82.40 | — | SHRT TRM CORP BD | 92206C409 |
| ETN | EATON CORP PLC | 1,382 | $191 | 0.0% | $50.56 | +135.2% | SHS | G29183103 |
| CHRW | C H ROBINSON WORLDWI | 2,000 | $191 | 0.0% | $83.09 | 0.0% | COM NEW | 12541W209 |
| TMO | THERMO FISHER SCIENT | 411 | $188 | 0.0% | $471.13 | 0.0% | COM | 883556102 |
| AMP | AMERIPRISE FINL INC | 800 | $186 | 0.0% | $200.84 | 0.0% | COM | 03076C106 |
| JCI | JOHNSON CTLS INTL PL | 3,035 | $181 | 0.0% | $49.98 | 0.0% | SHS | G51502105 |
| VBR | VANGUARD INDEX FDS | 1,063 | $176 | 0.0% | $165.57 | — | SM CP VAL ETF | 922908611 |
| SLV | ISHARES SILVER TR | 7,736 | $176 | 0.0% | $22.75 | — | ISHARES | 46428Q109 |
| ILMN | ILLUMINA INC | 455 | $175 | 0.0% | $407.75 | 0.0% | COM | 452327109 |
| ZS | ZSCALER INC | 1,000 | $172 | 0.0% | $198.66 | 0.0% | COM | 98980G102 |
| SCHO | SCHWAB STRATEGIC TR | 3,323 | $170 | 0.0% | $51.16 | — | SHT TM US TRES | 808524862 |
| OTIS | OTIS WORLDWIDE CORP | 2,437 | $167 | 0.0% | $60.74 | 0.0% | COM | 68902V107 |
| EXC | EXELON CORP | 3,709 | $162 | 0.0% | $25.25 | 0.0% | COM | 30161N101 |
| CL | COLGATE PALMOLIVE CO | 2,056 | $162 | 0.0% | $69.98 | 0.0% | COM | 194162103 |
| MO | ALTRIA GROUP INC | 3,010 | $154 | 0.0% | $30.41 | 0.0% | COM | 02209S103 |
| BAC | BK OF AMERICA CORP | 3,914 | $151 | 0.0% | $30.64 | 0.0% | COM | 060505104 |
| JAZZ | JAZZ PHARMACEUTICALS | 897 | $147 | 0.0% | $164.55 | 0.0% | SHS USD | G50871105 |
| TRV | TRAVELERS COMPANIES | 950 | $143 | 0.0% | $133.15 | 0.0% | COM | 89417E109 |
| — | LAM RESEARCH CORP | 235 | $140 | 0.0% | $595.74 | — | COM | 512807108 |
| SWKS | SKYWORKS SOLUTIONS I | 739 | $136 | 0.0% | $152.97 | 0.0% | COM | 83088M102 |
| TXN | TEXAS INSTRS INC | 692 | $131 | 0.0% | $151.36 | 0.0% | COM | 882508104 |
| FDX | FEDEX CORP | 455 | $129 | 0.0% | $234.19 | 0.0% | COM | 31428X106 |
| PHM | PULTE GROUP INC | 2,350 | $123 | 0.0% | $44.49 | 0.0% | COM | 745867101 |
| CB | CHUBB LIMITED | 773 | $122 | 0.0% | $150.25 | 0.0% | COM | H1467J104 |
| TT | TRANE TECHNOLOGIES P | 724 | $120 | 0.0% | $145.48 | 0.0% | SHS | G8994E103 |
| PPL | PPL CORP | 4,123 | $119 | 0.0% | $23.19 | 0.0% | COM | 69351T106 |
| — | BIOTELEMETRY INC | 1,613 | $116 | 0.0% | $49.18 | — | COM | 090672106 |
| WPC | WP CAREY INC | 1,600 | $113 | 0.0% | $70.63 | — | COM | 92936U109 |
| FIS | FIDELITY NATL INFORM | 762 | $107 | 0.0% | $122.30 | 0.0% | COM | 31620M106 |
| IJT | ISHARES TR | 822 | $105 | 0.0% | $127.74 | — | S&P SML 600 GWT | 464287887 |
| EFV | ISHARES TR | 2,040 | $104 | 0.0% | $50.98 | — | EAFE VALUE ETF | 464288877 |
| EFG | ISHARES TR | 966 | $97 | 0.0% | $100.41 | — | EAFE GRWTH ETF | 464288885 |
| SO | SOUTHERN CO | 1,550 | $96 | 0.0% | $49.84 | 0.0% | COM | 842587107 |
| AXP | AMERICAN EXPRESS CO | 665 | $94 | 0.0% | $124.36 | 0.0% | COM | 025816109 |
| VXUS | VANGUARD STAR FDS | 1,501 | $94 | 0.0% | $62.62 | — | VG TL INTL STK F | 921909768 |
| WM | WASTE MGMT INC DEL | 712 | $92 | 0.0% | $108.17 | 0.0% | COM | 94106L109 |
| WAB | WABTEC | 1,145 | $90 | 0.0% | $75.50 | 0.0% | COM | 929740108 |
| DEM | WISDOMTREE TR | 2,000 | $89 | 0.0% | $44.50 | — | EMER MKT HIGH FD | 97717W315 |
| FUNC | FIRST UTD CORP | 4,951 | $87 | 0.0% | $14.75 | 0.0% | COM | 33741H107 |
| FICO | FAIR ISAAC CORP | 176 | $86 | 0.0% | $475.37 | 0.0% | COM | 303250104 |
| BLKB | BLACKBAUD INC | 1,200 | $85 | 0.0% | $69.00 | 0.0% | COM | 09227Q100 |
| EEMV | ISHARES INC | 1,286 | $81 | 0.0% | $62.99 | — | MSCI EMERG MRKT | 464286533 |
| BUD | ANHEUSER BUSCH INBEV | 1,275 | $80 | 0.0% | $62.75 | — | SPONSORED ADR | 03524A108 |
| DGX | QUEST DIAGNOSTICS IN | 600 | $77 | 0.0% | $112.12 | 0.0% | COM | 74834L100 |
| GTY | GETTY RLTY CORP NEW | 2,700 | $76 | 0.0% | $28.15 | — | COM | 374297109 |
| UHS | UNIVERSAL HLTH SVCS | 500 | $67 | 0.0% | $129.20 | 0.0% | CL B | 913903100 |
| DTE | DTE ENERGY CO | 500 | $67 | 0.0% | $89.25 | 0.0% | COM | 233331107 |
| GS | GOLDMAN SACHS GROUP | 200 | $65 | 0.0% | $276.90 | 0.0% | COM | 38141G104 |
| CRM | SALESFORCE COM INC | 298 | $63 | 0.0% | $219.95 | 0.0% | COM | 79466L302 |
| ENB | ENBRIDGE INC | 1,701 | $62 | 0.0% | $25.56 | 0.0% | COM | 29250N105 |
| ZBRA | ZEBRA TECHNOLOGIES C | 127 | $62 | 0.0% | $446.03 | 0.0% | CL A | 989207105 |
| IWB | ISHARES TR | 275 | $62 | 0.0% | $225.45 | — | RUS 1000 ETF | 464287622 |
| VBK | VANGUARD INDEX FDS | 220 | $60 | 0.0% | $272.73 | — | SML CP GRW ETF | 922908595 |
| SCHX | SCHWAB STRATEGIC TR | 617 | $59 | 0.0% | $95.62 | — | US LRG CAP ETF | 808524201 |
| AME | AMETEK INC | 450 | $57 | 0.0% | $116.89 | 0.0% | COM | 031100100 |
| VPU | VANGUARD WORLD FDS | 400 | $56 | 0.0% | $140.00 | — | UTILITIES ETF | 92204A876 |
| VTR | VENTAS INC | 1,000 | $53 | 0.0% | $43.25 | 0.0% | COM | 92276F100 |
| — | JACOBS ENGR GROUP IN | 400 | $52 | 0.0% | $130.00 | — | COM | 469814107 |
| OKE | ONEOK INC NEW | 1,020 | $52 | 0.0% | $34.52 | 0.0% | COM | 682680103 |
| — | WESTERN ASSET MUN PA | 3,000 | $50 | 0.0% | $16.67 | — | COM | 95766P108 |
| PSA | PUBLIC STORAGE | 200 | $49 | 0.0% | $188.24 | 0.0% | COM | 74460D109 |
| SNPS | SYNOPSYS INC | 197 | $49 | 0.0% | $253.95 | 0.0% | COM | 871607107 |
| GSBD | GOLDMAN SACHS BDC IN | 2,500 | $48 | 0.0% | $18.72 | 0.0% | SHS | 38147U107 |
| — | CALAMOS CONV & HIGH | 3,153 | $47 | 0.0% | $14.91 | — | COM SHS | 12811P108 |
| FNF | FIDELITY NATIONAL FI | 1,156 | $47 | 0.0% | $30.18 | 0.0% | FNF GROUP COM | 31620R303 |
| SSTK | SHUTTERSTOCK INC | 531 | $47 | 0.0% | $80.01 | 0.0% | COM | 825690100 |
| MAR | MARRIOTT INTL INC NE | 320 | $47 | 0.0% | $131.67 | 0.0% | CL A | 571903202 |
| PPG | PPG INDS INC | 307 | $46 | 0.0% | $130.10 | 0.0% | COM | 693506107 |
| ED | CONSOLIDATED EDISON | 610 | $46 | 0.0% | $59.14 | 0.0% | COM | 209115104 |
| FE | FIRSTENERGY CORP | 1,300 | $45 | 0.0% | $26.78 | 0.0% | COM | 337932107 |
| TDOC | TELADOC HEALTH INC | 245 | $45 | 0.0% | $231.95 | 0.0% | COM | 87918A105 |
| QQQ | INVESCO QQQ TR | 138 | $44 | 0.0% | $318.84 | — | UNIT SER 1 | 46090E103 |
| BLDR | BUILDERS FIRSTSOURCE | 943 | $44 | 0.0% | $42.57 | 0.0% | COM | 12008R107 |
| CHH | CHOICE HOTELS INTL I | 400 | $43 | 0.0% | $102.13 | 0.0% | COM | 169905106 |
| DAL | DELTA AIR LINES INC | 896 | $43 | 0.0% | $43.04 | 0.0% | COM NEW | 247361702 |
| ENSG | ENSIGN GROUP INC | 446 | $42 | 0.0% | $84.67 | 0.0% | COM | 29358P101 |
| NEM | NEWMONT CORP | 700 | $42 | 0.0% | $51.26 | 0.0% | COM | 651639106 |
| ENTG | ENTEGRIS INC | 360 | $40 | 0.0% | $101.00 | 0.0% | COM | 29362U104 |
| IP | INTERNATIONAL PAPER | 730 | $39 | 0.0% | $39.42 | 0.0% | COM | 460146103 |
| AMD | ADVANCED MICRO DEVIC | 500 | $39 | 0.0% | $86.10 | 0.0% | COM | 007903107 |
| RAMP | LIVERAMP HLDGS INC | 760 | $39 | 0.0% | $68.12 | 0.0% | COM | 53815P108 |
| FOXF | FOX FACTORY HLDG COR | 298 | $38 | 0.0% | $129.03 | 0.0% | COM | 35138V102 |
| NI | NISOURCE INC | 1,578 | $38 | 0.0% | $19.14 | 0.0% | COM | 65473P105 |
| HPQ | HP INC | 1,201 | $38 | 0.0% | $23.33 | 0.0% | COM | 40434L105 |
| TIP | ISHARES TR | 300 | $38 | 0.0% | $126.67 | — | TIPS BD ETF | 464287176 |
| D | DOMINION ENERGY INC | 498 | $38 | 0.0% | $58.48 | 0.0% | COM | 25746U109 |
| CNI | CANADIAN NATL RY CO | 329 | $38 | 0.0% | $101.06 | 0.0% | COM | 136375102 |
| APAM | ARTISAN PARTNERS ASS | 704 | $37 | 0.0% | $33.12 | 0.0% | CL A | 04316A108 |
| C | CITIGROUP INC | 510 | $37 | 0.0% | $56.18 | 0.0% | COM NEW | 172967424 |
| DECK | DECKERS OUTDOOR CORP | 112 | $37 | 0.0% | $53.37 | 0.0% | COM | 243537107 |
| DLTR | DOLLAR TREE INC | 315 | $36 | 0.0% | $107.44 | 0.0% | COM | 256746108 |
| OSUR | ORASURE TECHNOLOGIES | 3,000 | $35 | 0.0% | $12.25 | 0.0% | COM | 68554V108 |
| — | VESPER HEALTHCARE AC | 3,000 | $35 | 0.0% | $11.67 | — | UNIT 99/99/9999 | 92538T203 |
| — | REAVES UTIL INCOME F | 1,000 | $34 | 0.0% | $34.00 | — | COM SH BEN INT | 756158101 |
| — | BUNGE LIMITED | 400 | $32 | 0.0% | $80.00 | — | COM | G16962105 |
| TD | TORONTO DOMINION BK | 496 | $32 | 0.0% | $61.05 | 0.0% | COM NEW | 891160509 |
| BIIB | BIOGEN INC | 115 | $32 | 0.0% | $269.69 | 0.0% | COM | 09062X103 |
| YUM | YUM BRANDS INC | 295 | $32 | 0.0% | $96.69 | 0.0% | COM | 988498101 |
| IR | INGERSOLL RAND INC | 638 | $31 | 0.0% | $46.03 | 0.0% | COM | 45687V106 |
| TFX | TELEFLEX INCORPORATE | 75 | $31 | 0.0% | $387.77 | 0.0% | COM | 879369106 |
| ALLE | ALLEGION PLC | 241 | $30 | 0.0% | $108.27 | 0.0% | ORD SHS | G0176J109 |
| — | SVB FINANCIAL GROUP | 60 | $30 | 0.0% | $500.00 | — | COM | 78486Q101 |
| SRE | SEMPRA ENERGY | 225 | $30 | 0.0% | $53.08 | 0.0% | COM | 816851109 |
| — | BED BATH & BEYOND IN | 1,000 | $29 | 0.0% | $29.00 | — | COM | 075896100 |
| AOA | ISHARES TR | 432 | $29 | 0.0% | $67.13 | — | AGGRES ALLOC ETF | 464289859 |
| PLD | PROLOGIS INC. | 277 | $29 | 0.0% | $88.68 | 0.0% | COM | 74340W103 |
| BABA | ALIBABA GROUP HLDG L | 127 | $29 | 0.0% | $228.35 | — | SPONSORED ADS | 01609W102 |
| HLIO | HELIOS TECHNOLOGIES | 386 | $28 | 0.0% | $63.95 | 0.0% | COM | 42328H109 |
| IGSB | ISHARES TR | 506 | $28 | 0.0% | $55.34 | — | ISHS 1-5YR INVS | 464288646 |
| — | BLACK KNIGHT INC | 354 | $26 | 0.0% | $73.45 | — | COM | 09215C105 |
| AN | AUTONATION INC | 275 | $26 | 0.0% | $80.15 | 0.0% | COM | 05329W102 |
| — | BARRICK GOLD CORP | 1,243 | $25 | 0.0% | $20.11 | — | COM | 067901108 |
| SCHM | SCHWAB STRATEGIC TR | 331 | $25 | 0.0% | $75.53 | — | US MID-CAP ETF | 808524508 |
| MRCY | MERCURY SYS INC | 357 | $25 | 0.0% | $72.27 | 0.0% | COM | 589378108 |
| SHY | ISHARES TR | 289 | $25 | 0.0% | $86.51 | — | 1 3 YR TREAS BD | 464287457 |
| TMUS | T-MOBILE US INC | 190 | $24 | 0.0% | $121.73 | 0.0% | COM | 872590104 |
| YUMC | YUM CHINA HLDGS INC | 404 | $24 | 0.0% | $59.76 | 0.0% | COM | 98850P109 |
| — | ROYAL DUTCH SHELL PL | 572 | $22 | 0.0% | $38.46 | — | SPONS ADR A | 780259206 |
| CODI | COMPASS DIVERSIFIED | 949 | $22 | 0.0% | $17.76 | 0.0% | SH BEN INT | 20451Q104 |
| — | ACTIVISION BLIZZARD | 237 | $22 | 0.0% | $92.83 | — | COM | 00507V109 |
| PBH | PRESTIGE CONSMR HEAL | 500 | $22 | 0.0% | $42.02 | 0.0% | COM | 74112D101 |
| PGNY | PROGYNY INC | 500 | $22 | 0.0% | $46.72 | 0.0% | COM | 74340E103 |
| FMC | FMC CORP | 201 | $22 | 0.0% | $94.77 | 0.0% | COM NEW | 302491303 |
| — | SVMK INC | 1,200 | $22 | 0.0% | $18.33 | — | COM | 78489X103 |
| DOV | DOVER CORP | 150 | $21 | 0.0% | $119.60 | 0.0% | COM | 260003108 |
| OGS | ONE GAS INC | 255 | $20 | 0.0% | $72.97 | 0.0% | COM | 68235P108 |
| CSL | CARLISLE COS INC | 113 | $19 | 0.0% | $145.09 | 0.0% | COM | 142339100 |
| BOOT | BOOT BARN HLDGS INC | 300 | $19 | 0.0% | $58.69 | 0.0% | COM | 099406100 |
| — | BLACKROCK TAX MUNICP | 750 | $18 | 0.0% | $24.00 | — | SHS | 09248X100 |
| AGG | ISHARES TR | 148 | $17 | 0.0% | $114.86 | — | CORE US AGGBD ET | 464287226 |
| HIG | HARTFORD FINL SVCS G | 250 | $17 | 0.0% | $48.86 | 0.0% | COM | 416515104 |
| CC | CHEMOURS CO | 607 | $17 | 0.0% | $22.37 | 0.0% | COM | 163851108 |
| THG | HANOVER INS GROUP IN | 125 | $16 | 0.0% | $107.45 | 0.0% | COM | 410867105 |
| GH | GUARDANT HEALTH INC | 102 | $16 | 0.0% | $151.13 | 0.0% | COM | 40131M109 |
| XPHDX | PIONEER FLOATING RAT | 1,400 | $16 | 0.0% | $11.43 | — | COM | 72369J102 |
| AEP | AMERICAN ELEC PWR CO | 190 | $16 | 0.0% | $67.49 | 0.0% | COM | 025537101 |
| LHX | L3HARRIS TECHNOLOGIE | 78 | $16 | 0.0% | $169.70 | 0.0% | COM | 502431109 |
| — | CERNER CORP | 205 | $15 | 0.0% | $73.17 | — | COM | 156782104 |
| — | CREE INC | 142 | $15 | 0.0% | $105.63 | — | COM | 225447101 |
| — | DISCOVERY INC | 330 | $14 | 0.0% | $42.42 | — | COM SER A | 25470F104 |
| COF | CAPITAL ONE FINL COR | 100 | $13 | 0.0% | $107.90 | 0.0% | COM | 14040H105 |
| — | SURGALIGN HOLDINGS I | 6,100 | $13 | 0.0% | $2.13 | — | COM | 86882C105 |
| LEN | LENNAR CORP | 131 | $13 | 0.0% | $78.41 | 0.0% | CL A | 526057104 |
| TER | TERADYNE INC | 106 | $13 | 0.0% | $123.17 | 0.0% | COM | 880770102 |
| — | CONTINENTAL RES INC | 500 | $13 | 0.0% | $26.00 | — | COM | 212015101 |
| IXC | ISHARES TR | 530 | $13 | 0.0% | $24.53 | — | GLOBAL ENERG ETF | 464287341 |
| — | NUANCE COMMUNICATION | 292 | $13 | 0.0% | $44.52 | — | COM | 67020Y100 |
| BX | BLACKSTONE GROUP INC | 155 | $12 | 0.0% | $58.60 | 0.0% | COM | 09260D107 |
| CRNC | CERENCE INC | 129 | $12 | 0.0% | $110.06 | 0.0% | COM | 156727109 |
| — | QURATE RETAIL INC | 910 | $11 | 0.0% | $12.09 | — | COM SER A | 74915M100 |
| CAH | CARDINAL HEALTH INC | 160 | $10 | 0.0% | $48.93 | 0.0% | COM | 14149Y108 |
| PFF | ISHARES TR | 250 | $10 | 0.0% | $40.00 | — | PFD AND INCM SEC | 464288687 |
| CLLS | CELLECTIS S A | 500 | $10 | 0.0% | $20.00 | — | SPON ADS | 15117K103 |
| — | MAGELLAN MIDSTREAM P | 230 | $10 | 0.0% | $43.48 | — | COM UNIT RP LP | 559080106 |
| SPSB | SPDR SER TR | 334 | $10 | 0.0% | $29.94 | — | PORTFOLIO SHORT | 78464A474 |
| THO | THOR INDS INC | 70 | $9 | 0.0% | $109.80 | 0.0% | COM | 885160101 |
| SBRA | SABRA HEALTH CARE RE | 504 | $9 | 0.0% | $17.86 | — | COM | 78573L106 |
| NTRS | NORTHERN TR CORP | 85 | $9 | 0.0% | $84.43 | 0.0% | COM | 665859104 |
| MEI | METHODE ELECTRS INC | 208 | $9 | 0.0% | $35.62 | 0.0% | COM | 591520200 |
| CX | CEMEX SAB DE CV | 1,174 | $8 | 0.0% | $6.81 | — | SPON ADR NEW | 151290889 |
| TSLA | TESLA INC | 12 | $8 | 0.0% | $251.06 | 0.0% | COM | 88160R101 |
| TU | TELUS CORPORATION | 400 | $8 | 0.0% | $20.77 | 0.0% | COM | 87971M103 |
| ORLY | OREILLY AUTOMOTIVE I | 15 | $8 | 0.0% | $30.98 | 0.0% | COM | 67103H107 |
| IONS | IONIS PHARMACEUTICAL | 178 | $8 | 0.0% | $55.77 | 0.0% | COM | 462222100 |
| WELL | WELLTOWER INC | 100 | $7 | 0.0% | $59.03 | 0.0% | COM | 95040Q104 |
| OHI | OMEGA HEALTHCARE INV | 200 | $7 | 0.0% | $35.00 | — | COM | 681936100 |
| RBC | RBC BEARINGS INC | 34 | $7 | 0.0% | $188.06 | 0.0% | COM | 75524B104 |
| XYZ | SQUARE INC | 29 | $7 | 0.0% | $233.92 | 0.0% | CL A | 852234103 |
| LII | LENNOX INTL INC | 22 | $7 | 0.0% | $272.88 | 0.0% | COM | 526107107 |
| — | COOPER COS INC | 16 | $6 | 0.0% | $375.00 | — | COM NEW | 216648402 |
| PNR | PENTAIR PLC | 101 | $6 | 0.0% | $53.87 | 0.0% | SHS | G7S00T104 |
| BYD | BOYD GAMING CORP | 100 | $6 | 0.0% | $52.16 | 0.0% | COM | 103304101 |
| BF/B | BROWN FORMAN CORP | 90 | $6 | 0.0% | $66.57 | 0.0% | CL B | 115637209 |
| BSX | BOSTON SCIENTIFIC CO | 125 | $5 | 0.0% | $37.85 | 0.0% | COM | 101137107 |
| VAC | MARRIOTT VACTINS WOR | 28 | $5 | 0.0% | $155.86 | 0.0% | COM | 57164Y107 |
| — | APOLLO GLOBAL MGMT I | 112 | $5 | 0.0% | $44.64 | — | COM CL A | 03768E105 |
| SJM | SMUCKER J M CO | 43 | $5 | 0.0% | $100.50 | 0.0% | COM NEW | 832696405 |
| WST | WEST PHARMACEUTICAL | 17 | $5 | 0.0% | $282.81 | 0.0% | COM | 955306105 |
| EXPO | EXPONENT INC | 37 | $4 | 0.0% | $88.68 | 0.0% | COM | 30214U102 |
| ROL | ROLLINS INC | 126 | $4 | 0.0% | $33.68 | 0.0% | COM | 775711104 |
| CHE | CHEMED CORP NEW | 9 | $4 | 0.0% | $482.26 | 0.0% | COM | 16359R103 |
| PEG | PUBLIC SVC ENTERPRIS | 67 | $4 | 0.0% | $48.92 | 0.0% | COM | 744573106 |
| BFAM | BRIGHT HORIZONS FAM | 21 | $4 | 0.0% | $164.77 | 0.0% | COM | 109194100 |
| — | LABORATORY CORP AMER | 14 | $4 | 0.0% | $285.71 | — | COM NEW | 50540R409 |
| APD | AIR PRODS & CHEMS IN | 15 | $4 | 0.0% | $240.18 | 0.0% | COM | 009158106 |
| AWK | AMERICAN WTR WKS CO | 19 | $3 | 0.0% | $137.66 | 0.0% | COM | 030420103 |
| — | LIONS GATE ENTMNT CO | 218 | $3 | 0.0% | $13.76 | — | CL B NON VTG | 535919500 |
| — | MARVELL TECHNOLOGY G | 55 | $3 | 0.0% | $54.55 | — | ORD | G5876H105 |
| EFX | EQUIFAX INC | 18 | $3 | 0.0% | $170.61 | 0.0% | COM | 294429105 |
| OXY | OCCIDENTAL PETE CORP | 100 | $3 | 0.0% | $23.58 | 0.0% | COM | 674599105 |
| ELAN | ELANCO ANIMAL HEALTH | 90 | $3 | 0.0% | $30.75 | 0.0% | COM | 28414H103 |
| BIO | BIO RAD LABS INC | 5 | $3 | 0.0% | $592.18 | 0.0% | CL A | 090572207 |
| HPE | HEWLETT PACKARD ENTE | 196 | $3 | 0.0% | $11.98 | 0.0% | COM | 42824C109 |
| NOW | SERVICENOW INC | 5 | $3 | 0.0% | $105.57 | 0.0% | COM | 81762P102 |
| JBHT | HUNT J B TRANS SVCS | 19 | $3 | 0.0% | $143.89 | 0.0% | COM | 445658107 |
| IDXX | IDEXX LABS INC | 7 | $3 | 0.0% | $501.01 | 0.0% | COM | 45168D104 |
| WEC | WEC ENERGY GROUP INC | 33 | $3 | 0.0% | $74.07 | 0.0% | COM | 92939U106 |
| MKC | MCCORMICK & CO INC | 32 | $3 | 0.0% | $80.22 | 0.0% | COM NON VTG | 579780206 |
| DVY | ISHARES TR | 25 | $3 | 0.0% | $120.00 | — | SELECT DIVID ETF | 464287168 |
| MPWR | MONOLITHIC PWR SYS I | 9 | $3 | 0.0% | $351.26 | 0.0% | COM | 609839105 |
| FNV | FRANCO NEV CORP | 15 | $2 | 0.0% | $115.11 | 0.0% | COM | 351858105 |
| FTV | FORTIVE CORP | 25 | $2 | 0.0% | $50.67 | 0.0% | COM | 34959J108 |
| TYL | TYLER TECHNOLOGIES I | 5 | $2 | 0.0% | $432.02 | 0.0% | COM | 902252105 |
| ADI | ANALOG DEVICES INC | 14 | $2 | 0.0% | $141.13 | 0.0% | COM | 032654105 |
| BALL | BALL CORP | 21 | $2 | 0.0% | $82.28 | 0.0% | COM | 058498106 |
| KEYS | KEYSIGHT TECHNOLOGIE | 12 | $2 | 0.0% | $141.81 | 0.0% | COM | 49338L103 |
| SNA | SNAP ON INC | 9 | $2 | 0.0% | $173.69 | 0.0% | COM | 833034101 |
| HSIC | HENRY SCHEIN INC | 33 | $2 | 0.0% | $67.66 | 0.0% | COM | 806407102 |
| HRL | HORMEL FOODS CORP | 49 | $2 | 0.0% | $41.01 | 0.0% | COM | 440452100 |
| ETSY | ETSY INC | 10 | $2 | 0.0% | $209.31 | 0.0% | COM | 29786A106 |
| ICE | INTERCONTINENTAL EXC | 16 | $2 | 0.0% | $106.46 | 0.0% | COM | 45866F104 |
| EBAY | EBAY INC. | 25 | $2 | 0.0% | $53.20 | 0.0% | COM | 278642103 |
| NOK | NOKIA CORP | 130 | $1 | 0.0% | $7.69 | — | SPONSORED ADR | 654902204 |
| DXC | DXC TECHNOLOGY CO | 16 | $1 | 0.0% | $27.43 | 0.0% | COM | 23355L106 |
| DT | DYNATRACE INC | 27 | $1 | 0.0% | $48.50 | 0.0% | COM NEW | 268150109 |
| CHTR | CHARTER COMMUNICATIO | 2 | $1 | 0.0% | $624.87 | 0.0% | CL A | 16119P108 |
| TBT | PROSHARES TR | 25 | $1 | 0.0% | $40.00 | — | PSHS ULTSH 20YRS | 74347B201 |
| FTI | TECHNIPFMC PLC | 173 | $1 | 0.0% | $8.02 | 0.0% | COM | G87110105 |
| AVNS | AVANOS MED INC | 25 | $1 | 0.0% | $46.93 | 0.0% | COM | 05350V106 |
| VNT | VONTIER CORPORATION | 10 | $0 | 0.0% | $32.62 | 0.0% | COM | 928881101 |
| SPG | SIMON PPTY GROUP INC | 1 | $0 | 0.0% | $79.96 | 0.0% | COM | 828806109 |
| VOD | VODAFONE GROUP PLC N | 4 | $0 | 0.0% | — | — | SPONSORED ADR | 92857W308 |
| — | PERSPECTA INC | 8 | $0 | 0.0% | — | — | COM | 715347100 |
| — | XPERI HOLDING CORP | 17 | $0 | 0.0% | — | — | COM | 98390M103 |
| DELL | DELL TECHNOLOGIES IN | 1 | $0 | 0.0% | $37.55 | 0.0% | CL C | 24703L202 |
| XLF | SELECT SECTOR SPDR T | 13 | $0 | 0.0% | — | — | SBI INT-FINL | 81369Y605 |
| XLRE | SELECT SECTOR SPDR T | 1 | $0 | 0.0% | — | — | RL EST SEL SEC | 81369Y860 |