CIK: 0001121330 · Show all filings
Period: Q3 2021 (← Previous) (Next →)
Filing Date: Nov 12, 2021
Total Value ($000): $2,143,179 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 921,159 | $130,344 | 6.1% | $87.14 | +65.1% | COM | 037833100 |
| AMZN | AMAZON COM INC | 22,391 | $73,555 | 3.4% | $58.72 | +193.8% | COM | 023135106 |
| MSFT | MICROSOFT CORP | 210,495 | $59,342 | 2.8% | $169.23 | +65.9% | COM | 594918104 |
| AVGO | BROADCOM INC | 105,714 | $51,264 | 2.4% | $21.69 | +105.1% | COM | 11135F101 |
| MA | MASTERCARD INCORPORA | 119,881 | $41,680 | 1.9% | $91.93 | +285.9% | CL A | 57636Q104 |
| NFLX | NETFLIX INC | 67,534 | $41,219 | 1.9% | $10.58 | +420.1% | COM | 64110L106 |
| META | FACEBOOK INC | 109,989 | $37,329 | 1.7% | $79.76 | +348.4% | CL A | 30303M102 |
| SHW | SHERWIN WILLIAMS CO | 129,882 | $36,332 | 1.7% | $219.88 | +28.0% | COM | 824348106 |
| PAYC | PAYCOM SOFTWARE INC | 65,744 | $32,593 | 1.5% | $107.10 | +307.8% | COM | 70432V102 |
| MTD | METTLER TOLEDO INTER | 21,926 | $30,200 | 1.4% | $421.76 | +256.9% | COM | 592688105 |
| EPAM | EPAM SYS INC | 52,272 | $29,820 | 1.4% | $160.21 | +267.3% | COM | 29414B104 |
| KLAC | KLA CORP | 88,351 | $29,555 | 1.4% | $163.24 | +95.2% | COM NEW | 482480100 |
| WSM | WILLIAMS SONOMA INC | 165,709 | $29,385 | 1.4% | $29.64 | +162.2% | COM | 969904101 |
| APH | AMPHENOL CORP NEW | 391,959 | $28,703 | 1.3% | $21.93 | +60.6% | CL A | 032095101 |
| PG | PROCTER AND GAMBLE C | 205,010 | $28,660 | 1.3% | $99.15 | +28.4% | COM | 742718109 |
| TFC | TRUIST FINL CORP | 468,582 | $27,482 | 1.3% | $39.49 | +14.2% | COM | 89832Q109 |
| EL | LAUDER ESTEE COS INC | 90,929 | $27,273 | 1.3% | $89.94 | +239.4% | CL A | 518439104 |
| GOOGL | ALPHABET INC | 9,944 | $26,585 | 1.2% | $43.90 | +207.6% | CAP STK CL A | 02079K305 |
| HD | HOME DEPOT INC | 79,334 | $26,042 | 1.2% | $62.98 | +367.7% | COM | 437076102 |
| SBUX | STARBUCKS CORP | 235,206 | $25,945 | 1.2% | $45.70 | +131.3% | COM | 855244109 |
| ZTS | ZOETIS INC | 129,055 | $25,055 | 1.2% | $51.49 | +276.2% | CL A | 98978V103 |
| TTD | THE TRADE DESK INC | 354,818 | $24,944 | 1.2% | $60.39 | +28.0% | COM CL A | 88339J105 |
| JPM | JPMORGAN CHASE & CO | 137,665 | $22,535 | 1.1% | $84.36 | +66.3% | COM | 46625H100 |
| DKS | DICKS SPORTING GOODS | 186,820 | $22,375 | 1.0% | $37.44 | +173.0% | COM | 253393102 |
| NKE | NIKE INC | 150,632 | $21,876 | 1.0% | $73.60 | +107.2% | CL B | 654106103 |
| CVX | CHEVRON CORP NEW | 206,802 | $20,980 | 1.0% | $72.68 | +14.6% | COM | 166764100 |
| PFE | PFIZER INC | 474,304 | $20,400 | 1.0% | $19.63 | +81.7% | COM | 717081103 |
| WAT | WATERS CORP | 53,934 | $19,271 | 0.9% | $138.40 | +183.0% | COM | 941848103 |
| T | AT&T INC | 694,357 | $18,754 | 0.9% | $12.97 | +23.9% | COM | 00206R102 |
| IBM | INTERNATIONAL BUSINE | 125,711 | $17,465 | 0.8% | $97.97 | +14.4% | COM | 459200101 |
| — | ROYAL DUTCH SHELL PL | 391,873 | $17,349 | 0.8% | $53.26 | — | SPON ADR B | 780259107 |
| CTAS | CINTAS CORP | 44,404 | $16,903 | 0.8% | $32.70 | +187.4% | COM | 172908105 |
| URI | UNITED RENTALS INC | 47,174 | $16,555 | 0.8% | $141.07 | +130.5% | COM | 911363109 |
| PEP | PEPSICO INC | 107,310 | $16,141 | 0.8% | $109.67 | +23.1% | COM | 713448108 |
| LULU | LULULEMON ATHLETICA | 39,436 | $15,960 | 0.7% | $184.83 | +116.7% | COM | 550021109 |
| ODFL | OLD DOMINION FREIGHT | 55,557 | $15,888 | 0.7% | $121.08 | +12.1% | COM | 679580100 |
| MASI | MASIMO CORP | 58,170 | $15,747 | 0.7% | $81.43 | +233.0% | COM | 574795100 |
| CSCO | CISCO SYS INC | 284,916 | $15,508 | 0.7% | $31.94 | +54.1% | COM | 17275R102 |
| GOOG | ALPHABET INC | 5,737 | $15,291 | 0.7% | $36.10 | +279.1% | CAP STK CL C | 02079K107 |
| ALGN | ALIGN TECHNOLOGY INC | 22,793 | $15,167 | 0.7% | $90.58 | +649.7% | COM | 016255101 |
| PM | PHILIP MORRIS INTL I | 159,229 | $15,093 | 0.7% | $55.42 | +46.2% | COM | 718172109 |
| LAD | LITHIA MTRS INC | 47,234 | $14,975 | 0.7% | $306.86 | +13.5% | COM | 536797103 |
| MNST | MONSTER BEVERAGE COR | 166,502 | $14,791 | 0.7% | $23.68 | +99.6% | COM | 61174X109 |
| A | AGILENT TECHNOLOGIES | 93,750 | $14,768 | 0.7% | $51.49 | +205.0% | COM | 00846U101 |
| AMGN | AMGEN INC | 69,406 | $14,760 | 0.7% | $161.45 | +24.0% | COM | 031162100 |
| FAST | FASTENAL CO | 279,433 | $14,421 | 0.7% | $16.26 | +50.2% | COM | 311900104 |
| NDSN | NORDSON CORP | 59,069 | $14,067 | 0.7% | $120.05 | +82.8% | COM | 655663102 |
| JNJ | JOHNSON & JOHNSON | 83,686 | $13,515 | 0.6% | $108.75 | +38.2% | COM | 478160104 |
| RTX | RAYTHEON TECHNOLOGIE | 155,542 | $13,371 | 0.6% | $61.08 | +26.7% | COM | 75513E101 |
| V | VISA INC | 59,522 | $13,258 | 0.6% | $140.32 | +61.8% | COM CL A | 92826C839 |
| YETI | YETI HLDGS INC | 152,765 | $13,090 | 0.6% | $45.54 | +112.5% | COM | 98585X104 |
| EA | ELECTRONIC ARTS INC | 91,779 | $13,055 | 0.6% | $77.72 | +76.3% | COM | 285512109 |
| USB | US BANCORP DEL | 218,150 | $12,967 | 0.6% | $33.64 | +38.7% | COM NEW | 902973304 |
| PYPL | PAYPAL HLDGS INC | 47,162 | $12,272 | 0.6% | $85.06 | +232.8% | COM | 70450Y103 |
| ADBE | ADOBE SYSTEMS INCORP | 21,094 | $12,144 | 0.6% | $299.66 | +110.0% | COM | 00724F101 |
| CTSH | COGNIZANT TECHNOLOGY | 157,596 | $11,695 | 0.5% | $46.38 | +48.4% | CL A | 192446102 |
| ABBV | ABBVIE INC | 108,307 | $11,683 | 0.5% | $43.54 | +123.3% | COM | 00287Y109 |
| CPRT | COPART INC | 83,772 | $11,621 | 0.5% | $22.60 | +58.1% | COM | 217204106 |
| TRMB | TRIMBLE INC | 139,822 | $11,501 | 0.5% | $37.42 | +134.7% | COM | 896239100 |
| FISV | FISERV INC | 105,666 | $11,465 | 0.5% | $54.84 | +103.7% | COM | 337738108 |
| UNH | UNITEDHEALTH GROUP I | 28,418 | $11,104 | 0.5% | $200.58 | +91.9% | COM | 91324P102 |
| OMF | ONEMAIN HLDGS INC | 197,493 | $10,927 | 0.5% | $56.02 | +3.8% | COM | 68268W103 |
| RH | RH | 16,335 | $10,894 | 0.5% | $331.43 | +107.7% | COM | 74967X103 |
| POOL | POOL CORP | 24,810 | $10,778 | 0.5% | $203.85 | +120.3% | COM | 73278L105 |
| CDW | CDW CORP | 58,250 | $10,602 | 0.5% | $112.04 | +59.7% | COM | 12514G108 |
| MCD | MCDONALDS CORP | 43,768 | $10,553 | 0.5% | $151.20 | +42.7% | COM | 580135101 |
| FIVE | FIVE BELOW INC | 58,928 | $10,419 | 0.5% | $56.96 | +249.5% | COM | 33829M101 |
| IQV | IQVIA HLDGS INC | 42,726 | $10,235 | 0.5% | $143.57 | +75.8% | COM | 46266C105 |
| KO | COCA COLA CO | 192,251 | $10,088 | 0.5% | $36.53 | +33.6% | COM | 191216100 |
| MRK | MERCK & CO INC | 132,178 | $9,928 | 0.5% | $38.67 | +71.0% | COM | 58933Y105 |
| TTEC | TTEC HLDGS INC | 104,584 | $9,781 | 0.5% | $94.27 | +8.3% | COM | 89854H102 |
| UI | UBIQUITI INC | 32,641 | $9,749 | 0.5% | $157.27 | +96.5% | COM | 90353W103 |
| COIN | COINBASE GLOBAL INC | 42,384 | $9,642 | 0.4% | $246.15 | 0.0% | COM CL A | 19260Q107 |
| VZ | VERIZON COMMUNICATIO | 175,317 | $9,469 | 0.4% | $39.31 | +7.7% | COM | 92343V104 |
| ABT | ABBOTT LABS | 78,720 | $9,299 | 0.4% | $70.70 | +60.5% | COM | 002824100 |
| HSY | HERSHEY CO | 52,526 | $8,890 | 0.4% | $65.69 | +141.8% | COM | 427866108 |
| CRL | CHARLES RIV LABS INT | 20,808 | $8,587 | 0.4% | $248.44 | +67.2% | COM | 159864107 |
| PRI | PRIMERICA INC | 53,996 | $8,296 | 0.4% | $82.54 | +80.3% | COM | 74164M108 |
| SPGI | S&P GLOBAL INC | 19,180 | $8,150 | 0.4% | $152.13 | +174.6% | COM | 78409V104 |
| BR | BROADRIDGE FINL SOLU | 48,445 | $8,073 | 0.4% | $75.45 | +109.4% | COM | 11133T103 |
| MDT | MEDTRONIC PLC | 64,331 | $8,064 | 0.4% | $78.72 | +44.1% | SHS | G5960L103 |
| NSP | INSPERITY INC | 72,040 | $7,978 | 0.4% | $83.00 | +8.2% | COM | 45778Q107 |
| MSCI | MSCI INC | 13,034 | $7,929 | 0.4% | $128.36 | +354.2% | COM | 55354G100 |
| MDLZ | MONDELEZ INTL INC | 133,291 | $7,754 | 0.4% | $40.48 | +36.9% | CL A | 609207105 |
| ACN | ACCENTURE PLC IRELAN | 23,554 | $7,536 | 0.4% | $182.54 | +67.4% | SHS CLASS A | G1151C101 |
| FND | FLOOR & DECOR HLDGS | 61,882 | $7,475 | 0.3% | $41.79 | +185.5% | CL A | 339750101 |
| IPGP | IPG PHOTONICS CORP | 47,172 | $7,472 | 0.3% | $135.14 | +35.9% | COM | 44980X109 |
| GPN | GLOBAL PMTS INC | 46,646 | $7,350 | 0.3% | $56.86 | +193.2% | COM | 37940X102 |
| DE | DEERE & CO | 21,871 | $7,328 | 0.3% | $68.04 | +398.7% | COM | 244199105 |
| ON | ON SEMICONDUCTOR COR | 159,806 | $7,315 | 0.3% | $15.16 | +181.8% | COM | 682189105 |
| NXPI | NXP SEMICONDUCTORS N | 36,686 | $7,186 | 0.3% | $68.30 | +180.4% | COM | N6596X109 |
| STZ | CONSTELLATION BRANDS | 33,603 | $7,080 | 0.3% | $131.67 | +54.0% | CL A | 21036P108 |
| INTU | INTUIT | 12,823 | $6,918 | 0.3% | $100.45 | +422.1% | COM | 461202103 |
| MTCH | MATCH GROUP INC NEW | 42,389 | $6,655 | 0.3% | $105.49 | +41.0% | COM | 57667L107 |
| ADP | AUTOMATIC DATA PROCE | 33,126 | $6,623 | 0.3% | $133.88 | +40.2% | COM | 053015103 |
| ZBRA | ZEBRA TECHNOLOGIES C | 12,827 | $6,611 | 0.3% | $554.34 | +0.5% | CL A | 989207105 |
| PNC | PNC FINL SVCS GROUP | 32,850 | $6,426 | 0.3% | $76.45 | +110.3% | COM | 693475105 |
| BKNG | BOOKING HOLDINGS INC | 2,704 | $6,419 | 0.3% | $1916.41 | +15.2% | COM | 09857L108 |
| COP | CONOCOPHILLIPS | 94,612 | $6,412 | 0.3% | $40.34 | +22.2% | COM | 20825C104 |
| DIS | DISNEY WALT CO | 37,312 | $6,312 | 0.3% | $96.11 | +81.2% | COM | 254687106 |
| LLY | LILLY ELI & CO | 25,582 | $5,910 | 0.3% | $45.47 | +420.5% | COM | 532457108 |
| — | LINDE PLC | 20,123 | $5,904 | 0.3% | $194.41 | — | SHS | G5494J103 |
| ASML | ASML HOLDING N V | 7,751 | $5,776 | 0.3% | $227.57 | — | N Y REGISTRY SHS | N07059210 |
| LFUS | LITTELFUSE INC | 21,109 | $5,769 | 0.3% | $119.38 | +123.3% | COM | 537008104 |
| — | FLEETCOR TECHNOLOGIE | 21,412 | $5,594 | 0.3% | $156.38 | — | COM | 339041105 |
| RVLV | REVOLVE GROUP INC | 89,531 | $5,530 | 0.3% | $21.60 | +201.4% | CL A | 76156B107 |
| UNP | UNION PAC CORP | 27,897 | $5,468 | 0.3% | $137.11 | +42.4% | COM | 907818108 |
| NEE | NEXTERA ENERGY INC | 68,116 | $5,348 | 0.2% | $59.46 | +20.8% | COM | 65339F101 |
| AMT | AMERICAN TOWER CORP | 20,098 | $5,335 | 0.2% | $118.44 | +110.0% | COM | 03027X100 |
| HON | HONEYWELL INTL INC | 24,778 | $5,260 | 0.2% | $120.69 | +61.2% | COM | 438516106 |
| SWK | STANLEY BLACK & DECK | 29,758 | $5,217 | 0.2% | $126.29 | +32.0% | COM | 854502101 |
| VRSK | VERISK ANALYTICS INC | 25,173 | $5,041 | 0.2% | $75.85 | +148.3% | COM | 92345Y106 |
| ELV | ANTHEM INC | 12,946 | $4,826 | 0.2% | $266.50 | +34.2% | COM | 036752103 |
| MCHP | MICROCHIP TECHNOLOGY | 30,663 | $4,707 | 0.2% | $25.20 | +170.9% | COM | 595017104 |
| KMX | CARMAX INC | 36,440 | $4,663 | 0.2% | $73.50 | +81.1% | COM | 143130102 |
| CSX | CSX CORP | 156,452 | $4,653 | 0.2% | $22.85 | +31.9% | COM | 126408103 |
| BURL | BURLINGTON STORES IN | 16,387 | $4,647 | 0.2% | $319.62 | +0.0% | COM | 122017106 |
| KEY | KEYCORP | 208,495 | $4,508 | 0.2% | $12.25 | +32.4% | COM | 493267108 |
| ECL | ECOLAB INC | 21,024 | $4,386 | 0.2% | $100.26 | +108.0% | COM | 278865100 |
| CMI | CUMMINS INC | 18,632 | $4,184 | 0.2% | $81.78 | +157.3% | COM | 231021106 |
| GD | GENERAL DYNAMICS COR | 21,180 | $4,152 | 0.2% | $148.19 | +20.5% | COM | 369550108 |
| CBU | COMMUNITY BK SYS INC | 60,200 | $4,119 | 0.2% | $19.67 | +216.6% | COM | 203607106 |
| VFC | V F CORP | 59,350 | $3,976 | 0.2% | $84.21 | -8.9% | COM | 918204108 |
| INTC | INTEL CORP | 74,365 | $3,962 | 0.2% | $18.07 | +175.6% | COM | 458140100 |
| ORCL | ORACLE CORP | 43,921 | $3,826 | 0.2% | $28.27 | +194.7% | COM | 68389X105 |
| GLOB | GLOBANT S A | 13,538 | $3,804 | 0.2% | $107.08 | +156.3% | COM | L44385109 |
| MS | MORGAN STANLEY | 37,977 | $3,696 | 0.2% | $74.46 | +15.1% | COM NEW | 617446448 |
| CMCSA | COMCAST CORP NEW | 60,447 | $3,381 | 0.2% | $34.49 | +49.0% | CL A | 20030N101 |
| BP | BP PLC | 121,979 | $3,334 | 0.2% | $25.28 | — | SPONSORED ADR | 055622104 |
| DGICA | DONEGAL GROUP INC | 223,703 | $3,241 | 0.2% | $8.77 | +39.8% | CL A | 257701201 |
| EQIX | EQUINIX INC | 4,064 | $3,211 | 0.1% | $662.11 | +15.1% | COM | 29444U700 |
| CMS | CMS ENERGY CORP | 53,484 | $3,195 | 0.1% | $51.27 | +6.4% | COM | 125896100 |
| ZBH | ZIMMER BIOMET HOLDIN | 21,500 | $3,147 | 0.1% | $67.30 | +110.4% | COM | 98956P102 |
| FULT | FULTON FINL CORP PA | 204,200 | $3,120 | 0.1% | $7.19 | +78.3% | COM | 360271100 |
| NOC | NORTHROP GRUMMAN COR | 8,653 | $3,116 | 0.1% | $307.34 | +9.5% | COM | 666807102 |
| KMB | KIMBERLY-CLARK CORP | 23,417 | $3,101 | 0.1% | $63.06 | +83.2% | COM | 494368103 |
| PAG | PENSKE AUTOMOTIVE GR | 29,071 | $2,925 | 0.1% | $47.27 | +85.7% | COM | 70959W103 |
| SHOP | SHOPIFY INC | 2,146 | $2,909 | 0.1% | $104.55 | +43.3% | CL A | 82509L107 |
| NSC | NORFOLK SOUTHN CORP | 12,099 | $2,894 | 0.1% | $62.00 | +276.6% | COM | 655844108 |
| PTON | PELOTON INTERACTIVE | 32,793 | $2,855 | 0.1% | $56.57 | +95.4% | CL A COM | 70614W100 |
| COR | AMERISOURCEBERGEN CO | 23,434 | $2,799 | 0.1% | $48.05 | +133.9% | COM | 03073E105 |
| SEDG | SOLAREDGE TECHNOLOGI | 10,242 | $2,717 | 0.1% | $190.65 | +42.8% | COM | 83417M104 |
| STT | STATE STR CORP | 31,750 | $2,690 | 0.1% | $56.86 | +32.1% | COM | 857477103 |
| CAT | CATERPILLAR INC | 13,214 | $2,536 | 0.1% | $108.35 | +77.3% | COM | 149123101 |
| — | TOTALENERGIES SE | 48,735 | $2,336 | 0.1% | $46.93 | — | SPONSORED ADS | 89151E109 |
| RHI | ROBERT HALF INTL INC | 23,127 | $2,320 | 0.1% | $87.20 | +12.2% | COM | 770323103 |
| BMY | BRISTOL-MYERS SQUIBB | 38,568 | $2,282 | 0.1% | $41.64 | +31.7% | COM | 110122108 |
| TM | TOYOTA MOTOR CORP | 12,663 | $2,251 | 0.1% | $132.85 | — | SP ADR REP2COM | 892331307 |
| CBRE | CBRE GROUP INC | 22,917 | $2,231 | 0.1% | $24.17 | +284.5% | CL A | 12504L109 |
| WEX | WEX INC | 12,617 | $2,223 | 0.1% | $104.98 | +73.6% | COM | 96208T104 |
| INFY | INFOSYS LTD | 99,646 | $2,217 | 0.1% | $17.03 | — | SPONSORED ADR | 456788108 |
| MRSH | MARSH & MCLENNAN COS | 14,375 | $2,177 | 0.1% | $67.79 | +108.9% | COM | 571748102 |
| DG | DOLLAR GEN CORP NEW | 10,243 | $2,173 | 0.1% | $210.19 | +0.1% | COM | 256677105 |
| UPS | UNITED PARCEL SERVIC | 11,300 | $2,058 | 0.1% | $98.26 | +65.6% | CL B | 911312106 |
| FDS | FACTSET RESH SYS INC | 5,205 | $2,055 | 0.1% | $199.43 | +74.9% | COM | 303075105 |
| TGT | TARGET CORP | 8,920 | $2,041 | 0.1% | $165.05 | +33.2% | COM | 87612E106 |
| SNY | SANOFI | 41,426 | $1,997 | 0.1% | $45.20 | — | SPONSORED ADR | 80105N105 |
| ING | ING GROEP N.V. | 137,453 | $1,992 | 0.1% | $11.45 | — | SPONSORED ADR | 456837103 |
| ABBNY | ABB LTD | 59,452 | $1,983 | 0.1% | $23.56 | — | SPONSORED ADR | 000375204 |
| CSIQ | CANADIAN SOLAR INC | 57,248 | $1,980 | 0.1% | $23.69 | +60.6% | COM | 136635109 |
| NVS | NOVARTIS AG | 23,932 | $1,957 | 0.1% | $81.28 | — | SPONSORED ADR | 66987V109 |
| NTES | NETEASE INC | 22,530 | $1,924 | 0.1% | $109.90 | — | SPONSORED ADS | 64110W102 |
| TJX | TJX COS INC NEW | 29,102 | $1,920 | 0.1% | $44.04 | +48.6% | COM | 872540109 |
| TMP | TOMPKINS FINL CORP | 23,439 | $1,896 | 0.1% | $30.59 | +114.1% | COM | 890110109 |
| TRP | TC ENERGY CORP | 39,212 | $1,886 | 0.1% | $34.94 | +10.6% | COM | 87807B107 |
| — | APTIV PLC | 12,621 | $1,880 | 0.1% | $93.71 | — | SHS | G6095L109 |
| BCE | BCE INC | 37,558 | $1,880 | 0.1% | $27.10 | +37.0% | COM NEW | 05534B760 |
| UBS | UBS GROUP AG | 117,301 | $1,870 | 0.1% | $12.54 | +29.2% | SHS | H42097107 |
| NGG | NATIONAL GRID PLC | 30,866 | $1,841 | 0.1% | $59.69 | — | SPONSORED ADR NE | 636274409 |
| BTI | BRITISH AMERN TOB PL | 51,955 | $1,834 | 0.1% | $49.66 | — | SPONSORED ADR | 110448107 |
| DGICB | DONEGAL GROUP INC | 135,185 | $1,828 | 0.1% | $13.65 | -10.0% | CL B | 257701300 |
| BA | BOEING CO | 8,272 | $1,820 | 0.1% | $156.41 | +42.6% | COM | 097023105 |
| FLEX | FLEX LTD | 101,186 | $1,789 | 0.1% | $9.20 | +46.1% | ORD | Y2573F102 |
| — | UNILEVER PLC | 32,799 | $1,778 | 0.1% | $48.55 | — | SPON ADR NEW | 904767704 |
| RNG | RINGCENTRAL INC | 8,097 | $1,761 | 0.1% | $261.98 | -3.2% | CL A | 76680R206 |
| — | CITRIX SYS INC | 16,306 | $1,751 | 0.1% | $83.94 | — | COM | 177376100 |
| RY | ROYAL BK CDA | 17,523 | $1,743 | 0.1% | $68.16 | +49.5% | COM | 780087102 |
| MET | METLIFE INC | 28,212 | $1,741 | 0.1% | $38.14 | +38.2% | COM | 59156R108 |
| DD | DUPONT DE NEMOURS IN | 25,420 | $1,728 | 0.1% | $26.28 | +7.9% | COM | 26614N102 |
| — | FORWARD AIR CORP | 20,639 | $1,713 | 0.1% | $55.17 | — | COM | 349853101 |
| CM | CANADIAN IMP BK COMM | 15,184 | $1,690 | 0.1% | $26.59 | +78.5% | COM | 136069101 |
| AZN | ASTRAZENECA PLC | 28,087 | $1,687 | 0.1% | $45.58 | — | SPONSORED ADR | 046353108 |
| HDB | HDFC BANK LTD | 22,625 | $1,654 | 0.1% | $61.06 | — | SPONSORED ADS | 40415F101 |
| GSHD | GOOSEHEAD INS INC | 10,454 | $1,592 | 0.1% | $91.77 | +47.0% | COM CL A | 38267D109 |
| TREX | TREX CO INC | 15,554 | $1,585 | 0.1% | $76.52 | +36.6% | COM | 89531P105 |
| IWF | ISHARES TR | 5,772 | $1,582 | 0.1% | $197.16 | — | RUS 1000 GRW ETF | 464287614 |
| ALK | ALASKA AIR GROUP INC | 26,744 | $1,567 | 0.1% | $46.00 | +25.3% | COM | 011659109 |
| HMC | HONDA MOTOR LTD | 51,020 | $1,565 | 0.1% | $26.87 | — | AMERN SHS | 438128308 |
| AZO | AUTOZONE INC | 906 | $1,538 | 0.1% | $1158.08 | +38.5% | COM | 053332102 |
| EMR | EMERSON ELEC CO | 16,198 | $1,525 | 0.1% | $56.41 | +61.7% | COM | 291011104 |
| CZNC | CITIZENS & NORTHN CO | 60,260 | $1,522 | 0.1% | $10.24 | +90.9% | COM | 172922106 |
| SPY | SPDR S&P 500 ETF TR | 3,525 | $1,513 | 0.1% | $334.26 | — | TR UNIT | 78462F103 |
| CI | CIGNA CORP NEW | 7,399 | $1,481 | 0.1% | $190.77 | +5.3% | COM | 125523100 |
| NVDA | NVIDIA CORPORATION | 7,118 | $1,475 | 0.1% | $15.70 | +31.9% | COM | 67066G104 |
| — | BLACKROCK INC | 1,751 | $1,469 | 0.1% | $579.86 | — | COM | 09247X101 |
| ORANY | ORANGE | 133,829 | $1,449 | 0.1% | $13.45 | — | SPONSORED ADR | 684060106 |
| G | GENPACT LIMITED | 29,476 | $1,400 | 0.1% | $23.67 | +98.2% | SHS | G3922B107 |
| BWA | BORGWARNER INC | 31,969 | $1,382 | 0.1% | $35.84 | +4.1% | COM | 099724106 |
| UVSP | UNIVEST FINANCIAL CO | 50,427 | $1,381 | 0.1% | $18.61 | +44.2% | COM | 915271100 |
| PTC | PTC INC | 11,410 | $1,367 | 0.1% | $93.42 | +42.7% | COM | 69370C100 |
| RDY | DR REDDYS LABS LTD | 20,572 | $1,340 | 0.1% | $49.76 | — | ADR | 256135203 |
| CVS | CVS HEALTH CORP | 15,545 | $1,319 | 0.1% | $54.50 | +33.1% | COM | 126650100 |
| FRAF | FRANKLIN FINL SVCS C | 40,550 | $1,312 | 0.1% | $10.18 | +167.3% | COM | 353525108 |
| FFIV | F5 NETWORKS INC | 6,500 | $1,292 | 0.1% | $85.70 | +133.3% | COM | 315616102 |
| VYM | VANGUARD WHITEHALL F | 12,273 | $1,268 | 0.1% | $92.28 | — | HIGH DIV YLD | 921946406 |
| NVO | NOVO-NORDISK A S | 13,180 | $1,265 | 0.1% | $79.35 | — | ADR | 670100205 |
| — | TE CONNECTIVITY LTD | 9,061 | $1,243 | 0.1% | $70.24 | — | REG SHS | H84989104 |
| NTR | NUTRIEN LTD | 18,570 | $1,204 | 0.1% | $38.37 | +39.4% | COM | 67077M108 |
| WMT | WALMART INC | 8,419 | $1,173 | 0.1% | $20.95 | +117.1% | COM | 931142103 |
| MIDD | MIDDLEBY CORP | 6,696 | $1,142 | 0.1% | $78.25 | +131.0% | COM | 596278101 |
| TRU | TRANSUNION | 10,158 | $1,141 | 0.1% | $46.31 | +148.0% | COM | 89400J107 |
| DOW | DOW INC | 19,253 | $1,108 | 0.1% | $35.77 | +33.7% | COM | 260557103 |
| COST | COSTCO WHSL CORP NEW | 2,423 | $1,089 | 0.1% | $94.78 | +341.3% | COM | 22160K105 |
| IWD | ISHARES TR | 6,899 | $1,080 | 0.1% | $135.02 | — | RUS 1000 VAL ETF | 464287598 |
| AON | AON PLC | 3,751 | $1,072 | 0.1% | $195.72 | +33.0% | SHS CL A | G0403H108 |
| SPB | SPECTRUM BRANDS HLDG | 11,164 | $1,069 | 0.0% | $77.47 | +9.7% | COM | 84790A105 |
| RACE | FERRARI N V | 5,016 | $1,049 | 0.0% | $214.65 | 0.0% | COM | N3167Y103 |
| QCOM | QUALCOMM INC | 8,037 | $1,037 | 0.0% | $111.24 | +15.8% | COM | 747525103 |
| ULTA | ULTA BEAUTY INC | 2,853 | $1,030 | 0.0% | $252.99 | +42.8% | COM | 90384S303 |
| ITW | ILLINOIS TOOL WKS IN | 4,908 | $1,014 | 0.0% | $150.64 | +34.7% | COM | 452308109 |
| BRK/B | BERKSHIRE HATHAWAY I | 3,653 | $997 | 0.0% | $142.56 | +97.0% | CL B NEW | 084670702 |
| EXR | EXTRA SPACE STORAGE | 5,895 | $990 | 0.0% | $45.57 | +225.3% | COM | 30225T102 |
| GWW | GRAINGER W W INC | 2,501 | $983 | 0.0% | $216.12 | +91.9% | COM | 384802104 |
| PSX | PHILLIPS 66 | 13,989 | $979 | 0.0% | $59.33 | +3.2% | COM | 718546104 |
| BK | BANK NEW YORK MELLON | 18,148 | $940 | 0.0% | $33.57 | +36.7% | COM | 064058100 |
| ADSK | AUTODESK INC | 3,200 | $913 | 0.0% | $75.50 | +305.4% | COM | 052769106 |
| ST | SENSATA TECHNOLOGIES | 16,051 | $878 | 0.0% | $50.38 | +14.1% | SHS | G8060N102 |
| VB | VANGUARD INDEX FDS | 4,005 | $877 | 0.0% | $116.58 | — | SMALL CP ETF | 922908751 |
| GM | GENERAL MTRS CO | 16,277 | $858 | 0.0% | $29.76 | +72.3% | COM | 37045V100 |
| EXPE | EXPEDIA GROUP INC | 5,213 | $854 | 0.0% | $111.79 | +37.2% | COM NEW | 30212P303 |
| WFC | WELLS FARGO CO NEW | 18,319 | $850 | 0.0% | $39.58 | +5.1% | COM | 949746101 |
| MMM | 3M CO | 4,645 | $815 | 0.0% | $68.50 | +100.5% | COM | 88579Y101 |
| FNB | F N B CORP | 69,500 | $808 | 0.0% | $7.09 | +38.4% | COM | 302520101 |
| BFH | ALLIANCE DATA SYSTEM | 8,000 | $807 | 0.0% | $32.27 | +120.6% | COM | 018581108 |
| FLS | FLOWSERVE CORP | 21,873 | $758 | 0.0% | $44.30 | -19.5% | COM | 34354P105 |
| CTVA | CORTEVA INC | 17,868 | $752 | 0.0% | $25.02 | +64.8% | COM | 22052L104 |
| VIG | VANGUARD SPECIALIZED | 4,789 | $736 | 0.0% | $136.74 | — | DIV APP ETF | 921908844 |
| XOM | EXXON MOBIL CORP | 12,281 | $722 | 0.0% | $52.75 | -8.2% | COM | 30231G102 |
| LPLA | LPL FINL HLDGS INC | 4,600 | $721 | 0.0% | $41.21 | +248.5% | COM | 50212V100 |
| LMT | LOCKHEED MARTIN CORP | 2,086 | $720 | 0.0% | $319.81 | +0.3% | COM | 539830109 |
| DUK | DUKE ENERGY CORP NEW | 7,335 | $716 | 0.0% | $70.14 | +24.4% | COM NEW | 26441C204 |
| — | XILINX INC | 4,736 | $715 | 0.0% | $61.60 | — | COM | 983919101 |
| SCHW | SCHWAB CHARLES CORP | 9,729 | $709 | 0.0% | $39.71 | +69.7% | COM | 808513105 |
| SYK | STRYKER CORPORATION | 2,581 | $681 | 0.0% | $59.66 | +327.8% | COM | 863667101 |
| VTRS | VIATRIS INC | 47,747 | $646 | 0.0% | $13.29 | -11.8% | COM | 92556V106 |
| BIDU | BAIDU INC | 4,001 | $615 | 0.0% | $203.26 | — | SPON ADR REP A | 056752108 |
| — | GLAXOSMITHKLINE PLC | 15,884 | $607 | 0.0% | $44.84 | — | SPONSORED ADR | 37733W105 |
| JTKWY | JUST EAT TAKEAWAY CO | 40,250 | $585 | 0.0% | $15.98 | — | SPONSORED ADS | 48214T305 |
| SEIC | SEI INVTS CO | 9,700 | $575 | 0.0% | $44.07 | +30.4% | COM | 784117103 |
| PII | POLARIS INC | 4,653 | $557 | 0.0% | $110.36 | +15.2% | COM | 731068102 |
| FTSM | FIRST TR EXCHANGE-TR | 9,100 | $545 | 0.0% | $60.00 | — | FIRST TR ENH NEW | 33739Q408 |
| JAZZ | JAZZ PHARMACEUTICALS | 4,152 | $541 | 0.0% | $167.73 | -9.9% | SHS USD | G50871105 |
| DY | DYCOM INDS INC | 7,200 | $513 | 0.0% | $34.55 | +104.6% | COM | 267475101 |
| VEU | VANGUARD INTL EQUITY | 8,294 | $506 | 0.0% | $60.65 | — | ALLWRLD EX US | 922042775 |
| KEX | KIRBY CORP | 10,299 | $494 | 0.0% | $74.14 | -25.2% | COM | 497266106 |
| SAM | BOSTON BEER INC | 948 | $483 | 0.0% | $1049.85 | -35.3% | CL A | 100557107 |
| — | KELLOGG CO | 7,512 | $480 | 0.0% | $47.19 | +8.9% | COM | 487836108 |
| EW | EDWARDS LIFESCIENCES | 4,164 | $471 | 0.0% | $65.43 | +74.4% | COM | 28176E108 |
| VWO | VANGUARD INTL EQUITY | 9,096 | $455 | 0.0% | $52.01 | — | FTSE EMR MKT ETF | 922042858 |
| VO | VANGUARD INDEX FDS | 1,787 | $423 | 0.0% | $221.53 | — | MID CAP ETF | 922908629 |
| BDX | BECTON DICKINSON & C | 1,700 | $418 | 0.0% | $224.96 | +1.4% | COM | 075887109 |
| DEO | DIAGEO PLC | 2,080 | $401 | 0.0% | $105.97 | — | SPON ADR NEW | 25243Q205 |
| OGN | ORGANON & CO | 11,781 | $386 | 0.0% | $26.29 | -0.0% | COMMON STOCK | 68622V106 |
| DHR | DANAHER CORPORATION | 1,251 | $381 | 0.0% | $200.17 | +33.3% | COM | 235851102 |
| IWM | ISHARES TR | 1,721 | $376 | 0.0% | $147.35 | — | RUSSELL 2000 ETF | 464287655 |
| AYI | ACUITY BRANDS INC | 2,131 | $369 | 0.0% | $150.29 | +15.3% | COM | 00508Y102 |
| MCO | MOODYS CORP | 1,023 | $363 | 0.0% | $199.44 | +82.1% | COM | 615369105 |
| RPM | RPM INTL INC | 4,440 | $345 | 0.0% | $52.73 | +59.7% | COM | 749685103 |
| OLED | UNIVERSAL DISPLAY CO | 1,940 | $332 | 0.0% | $124.99 | +58.7% | COM | 91347P105 |
| WAB | WABTEC | 3,846 | $331 | 0.0% | $81.47 | +3.1% | COM | 929740108 |
| PAYX | PAYCHEX INC | 2,858 | $321 | 0.0% | $76.93 | +29.1% | COM | 704326107 |
| CME | CME GROUP INC | 1,635 | $316 | 0.0% | $132.41 | +27.8% | COM | 12572Q105 |
| PCTY | PAYLOCITY HLDG CORP | 1,085 | $304 | 0.0% | $192.39 | +24.9% | COM | 70438V106 |
| DOX | AMDOCS LTD | 3,989 | $302 | 0.0% | $47.08 | +49.5% | SHS | G02602103 |
| GLD | SPDR GOLD TR | 1,724 | $283 | 0.0% | $135.05 | — | GOLD SHS | 78463V107 |
| GILD | GILEAD SCIENCES INC | 4,000 | $279 | 0.0% | $64.50 | -7.9% | COM | 375558103 |
| — | WALGREENS BOOTS ALLI | 5,765 | $271 | 0.0% | $76.36 | — | COM | 931427108 |
| ZS | ZSCALER INC | 1,000 | $262 | 0.0% | $198.66 | +26.4% | COM | 98980G102 |
| TMO | THERMO FISHER SCIENT | 454 | $259 | 0.0% | $474.51 | +14.3% | COM | 883556102 |
| IEFA | ISHARES TR | 3,376 | $251 | 0.0% | $61.86 | — | CORE MSCI EAFE | 46432F842 |
| KHC | KRAFT HEINZ CO | 6,800 | $250 | 0.0% | $23.07 | +32.3% | COM | 500754106 |
| CARR | CARRIER GLOBAL CORPO | 4,804 | $249 | 0.0% | $33.81 | +50.0% | COM | 14448C104 |
| IGIB | ISHARES TR | 4,016 | $241 | 0.0% | $60.01 | — | ISHS 5-10YR INVT | 464288638 |
| MSM | MSC INDL DIRECT INC | 2,994 | $240 | 0.0% | $77.48 | +9.6% | CL A | 553530106 |
| GLDD | GREAT LAKES DREDGE & | 15,932 | $240 | 0.0% | $4.93 | +201.7% | COM | 390607109 |
| IFF | INTERNATIONAL FLAVOR | 1,663 | $222 | 0.0% | $113.48 | +14.5% | COM | 459506101 |
| AMP | AMERIPRISE FINL INC | 800 | $211 | 0.0% | $200.84 | +22.1% | COM | 03076C106 |
| EFA | ISHARES TR | 2,692 | $210 | 0.0% | $73.24 | — | MSCI EAFE ETF | 464287465 |
| JCI | JOHNSON CTLS INTL PL | 3,035 | $207 | 0.0% | $49.98 | +32.5% | SHS | G51502105 |
| ETN | EATON CORP PLC | 1,382 | $206 | 0.0% | $50.56 | +195.2% | SHS | G29183103 |
| IJR | ISHARES TR | 1,843 | $201 | 0.0% | $108.52 | — | CORE S&P SCP ETF | 464287804 |
| OTIS | OTIS WORLDWIDE CORP | 2,437 | $200 | 0.0% | $60.74 | +35.3% | COM | 68902V107 |
| VCSH | VANGUARD SCOTTSDALE | 2,205 | $182 | 0.0% | $82.40 | — | SHRT TRM CORP BD | 92206C409 |
| VBR | VANGUARD INDEX FDS | 1,063 | $180 | 0.0% | $165.57 | — | SM CP VAL ETF | 922908611 |
| EXC | EXELON CORP | 3,709 | $179 | 0.0% | $25.25 | +16.0% | COM | 30161N101 |
| PINS | PINTEREST INC | 3,500 | $178 | 0.0% | $59.99 | +2.4% | CL A | 72352L106 |
| SPIP | SPDR SER TR | 5,714 | $178 | 0.0% | $31.15 | — | PORTFLI TIPS ETF | 78464A656 |
| CHRW | C H ROBINSON WORLDWI | 2,000 | $174 | 0.0% | $83.09 | -2.1% | COM NEW | 12541W209 |
| SCHO | SCHWAB STRATEGIC TR | 3,323 | $170 | 0.0% | $51.16 | — | SHT TM US TRES | 808524862 |
| BAC | BK OF AMERICA CORP | 3,914 | $166 | 0.0% | $30.64 | +17.8% | COM | 060505104 |
| SLV | ISHARES SILVER TR | 7,736 | $159 | 0.0% | $22.75 | — | ISHARES | 46428Q109 |
| CL | COLGATE PALMOLIVE CO | 2,056 | $155 | 0.0% | $69.98 | +2.4% | COM | 194162103 |
| TRV | TRAVELERS COMPANIES | 950 | $144 | 0.0% | $133.15 | +6.5% | COM | 89417E109 |
| CB | CHUBB LIMITED | 777 | $135 | 0.0% | $150.25 | +9.8% | COM | H1467J104 |
| — | LAM RESEARCH CORP | 235 | $134 | 0.0% | $595.74 | — | COM | 512807108 |
| CRM | SALESFORCE COM INC | 495 | $134 | 0.0% | $228.57 | +9.8% | COM | 79466L302 |
| IWB | ISHARES TR | 550 | $133 | 0.0% | $233.64 | — | RUS 1000 ETF | 464287622 |
| TXN | TEXAS INSTRS INC | 685 | $132 | 0.0% | $151.86 | +10.6% | COM | 882508104 |
| SWKS | SKYWORKS SOLUTIONS I | 739 | $122 | 0.0% | $152.97 | +5.8% | COM | 83088M102 |
| MO | ALTRIA GROUP INC | 2,595 | $118 | 0.0% | $30.41 | +11.8% | COM | 02209S103 |
| WPC | WP CAREY INC | 1,600 | $117 | 0.0% | $70.63 | — | COM | 92936U109 |
| AXP | AMERICAN EXPRESS CO | 665 | $111 | 0.0% | $124.36 | +27.3% | COM | 025816109 |
| PHM | PULTE GROUP INC | 2,350 | $108 | 0.0% | $44.49 | +11.9% | COM | 745867101 |
| IJT | ISHARES TR | 822 | $108 | 0.0% | $127.74 | — | S&P SML 600 GWT | 464287887 |
| PPL | PPL CORP | 3,823 | $107 | 0.0% | $23.19 | +6.0% | COM | 69351T106 |
| WM | WASTE MGMT INC DEL | 712 | $106 | 0.0% | $108.17 | +29.2% | COM | 94106L109 |
| EFV | ISHARES TR | 2,040 | $104 | 0.0% | $50.98 | — | EAFE VALUE ETF | 464288877 |
| EFG | ISHARES TR | 966 | $103 | 0.0% | $100.41 | — | EAFE GRWTH ETF | 464288885 |
| — | JACOBS ENGR GROUP IN | 777 | $103 | 0.0% | $131.57 | — | COM | 469814107 |
| CHH | CHOICE HOTELS INTL I | 800 | $101 | 0.0% | $106.81 | +7.5% | COM | 169905106 |
| FDX | FEDEX CORP | 455 | $100 | 0.0% | $234.19 | +5.9% | COM | 31428X106 |
| VXUS | VANGUARD STAR FDS | 1,501 | $95 | 0.0% | $62.62 | — | VG TL INTL STK F | 921909768 |
| FIS | FIDELITY NATL INFORM | 762 | $93 | 0.0% | $122.30 | -1.3% | COM | 31620M106 |
| FUNC | FIRST UTD CORP | 4,951 | $92 | 0.0% | $14.75 | +3.1% | COM | 33741H107 |
| SSTK | SHUTTERSTOCK INC | 798 | $90 | 0.0% | $83.93 | +28.8% | COM | 825690100 |
| DEM | WISDOMTREE TR | 2,000 | $87 | 0.0% | $44.50 | — | EMER MKT HIGH FD | 97717W315 |
| DGX | QUEST DIAGNOSTICS IN | 600 | $87 | 0.0% | $112.12 | +19.9% | COM | 74834L100 |
| TT | TRANE TECHNOLOGIES P | 500 | $86 | 0.0% | $145.48 | +25.1% | SHS | G8994E103 |
| BLKB | BLACKBAUD INC | 1,200 | $84 | 0.0% | $69.00 | +2.0% | COM | 09227Q100 |
| EEMV | ISHARES INC | 1,286 | $81 | 0.0% | $62.99 | — | MSCI EMERG MRKT | 464286533 |
| GTY | GETTY RLTY CORP NEW | 2,700 | $79 | 0.0% | $28.15 | — | COM | 374297109 |
| SKIN | THE BEAUTY HEALTH CO | 3,000 | $78 | 0.0% | $21.99 | 0.0% | COM CL A | 88331L108 |
| GS | GOLDMAN SACHS GROUP | 200 | $76 | 0.0% | $276.90 | +26.4% | COM | 38141G104 |
| BLDR | BUILDERS FIRSTSOURCE | 1,418 | $73 | 0.0% | $43.85 | +11.4% | COM | 12008R107 |
| BUD | ANHEUSER BUSCH INBEV | 1,279 | $72 | 0.0% | $62.75 | — | SPONSORED ADR | 03524A108 |
| FICO | FAIR ISAAC CORP | 176 | $70 | 0.0% | $475.37 | +0.1% | COM | 303250104 |
| PLD | PROLOGIS INC. | 561 | $70 | 0.0% | $95.60 | +19.4% | COM | 74340W103 |
| ENB | ENBRIDGE INC | 1,701 | $68 | 0.0% | $25.56 | +16.1% | COM | 29250N105 |
| ENTG | ENTEGRIS INC | 542 | $68 | 0.0% | $104.96 | +12.8% | COM | 29362U104 |
| FOXF | FOX FACTORY HLDG COR | 447 | $65 | 0.0% | $135.59 | +13.2% | COM | 35138V102 |
| AMD | ADVANCED MICRO DEVIC | 610 | $63 | 0.0% | $89.01 | +14.8% | COM | 007903107 |
| ROK | ROCKWELL AUTOMATION | 210 | $62 | 0.0% | $266.25 | +6.9% | COM | 773903109 |
| VBK | VANGUARD INDEX FDS | 220 | $62 | 0.0% | $272.73 | — | SML CP GRW ETF | 922908595 |
| DECK | DECKERS OUTDOOR CORP | 167 | $60 | 0.0% | $54.38 | +26.0% | COM | 243537107 |
| PSA | PUBLIC STORAGE | 200 | $59 | 0.0% | $188.24 | +36.7% | COM | 74460D109 |
| OKE | ONEOK INC NEW | 1,020 | $59 | 0.0% | $34.52 | +22.7% | COM | 682680103 |
| SNPS | SYNOPSYS INC | 197 | $59 | 0.0% | $253.95 | +19.5% | COM | 871607107 |
| KEYS | KEYSIGHT TECHNOLOGIE | 345 | $57 | 0.0% | $155.28 | +8.1% | COM | 49338L103 |
| SCHX | SCHWAB STRATEGIC TR | 549 | $57 | 0.0% | $95.62 | — | US LRG CAP ETF | 808524201 |
| HCA | HCA HEALTHCARE INC | 231 | $56 | 0.0% | $195.76 | +20.2% | COM | 40412C101 |
| AME | AMETEK INC | 450 | $56 | 0.0% | $116.89 | +11.6% | COM | 031100100 |
| DTE | DTE ENERGY CO | 500 | $56 | 0.0% | $89.25 | +13.5% | COM | 233331107 |
| VPU | VANGUARD WORLD FDS | 400 | $56 | 0.0% | $140.00 | — | UTILITIES ETF | 92204A876 |
| VTR | VENTAS INC | 1,000 | $55 | 0.0% | $43.25 | +13.5% | COM | 92276F100 |
| APAM | ARTISAN PARTNERS ASS | 1,058 | $52 | 0.0% | $33.69 | +1.1% | CL A | 04316A108 |
| FNF | FIDELITY NATIONAL FI | 1,156 | $52 | 0.0% | $30.18 | +18.7% | FNF GROUP COM | 31620R303 |
| — | WESTERN ASSET MUN PA | 3,000 | $51 | 0.0% | $16.67 | — | COM | 95766P108 |
| ENSG | ENSIGN GROUP INC | 670 | $50 | 0.0% | $84.95 | -3.6% | COM | 29358P101 |
| QQQ | INVESCO QQQ TR | 138 | $49 | 0.0% | $318.84 | — | UNIT SER 1 | 46090E103 |
| — | CALAMOS CONV & HIGH | 3,226 | $48 | 0.0% | $14.92 | — | COM SHS | 12811P108 |
| C | CITIGROUP INC | 665 | $47 | 0.0% | $57.70 | +3.4% | COM NEW | 172967424 |
| MAR | MARRIOTT INTL INC NE | 320 | $47 | 0.0% | $131.67 | +2.3% | CL A | 571903202 |
| FE | FIRSTENERGY CORP | 1,300 | $46 | 0.0% | $26.78 | +18.7% | COM | 337932107 |
| GSBD | GOLDMAN SACHS BDC IN | 2,500 | $46 | 0.0% | $18.72 | +2.2% | SHS | 38147U107 |
| ISRG | INTUITIVE SURGICAL I | 46 | $46 | 0.0% | $306.97 | +9.4% | COM NEW | 46120E602 |
| — | CONTINENTAL RES INC | 950 | $44 | 0.0% | $35.62 | — | COM | 212015101 |
| PPG | PPG INDS INC | 307 | $44 | 0.0% | $130.10 | +12.8% | COM | 693506107 |
| DXCM | DEXCOM INC | 78 | $43 | 0.0% | $109.14 | +15.5% | COM | 252131107 |
| SO | SOUTHERN CO | 700 | $43 | 0.0% | $49.84 | +9.7% | COM | 842587107 |
| FRCB | FIRST REP BK SAN FRA | 219 | $42 | 0.0% | $188.48 | +3.3% | COM | 33616C100 |
| IP | INTERNATIONAL PAPER | 730 | $41 | 0.0% | $39.42 | +16.4% | COM | 460146103 |
| UHS | UNIVERSAL HLTH SVCS | 287 | $40 | 0.0% | $129.20 | +14.5% | CL B | 913903100 |
| ADI | ANALOG DEVICES INC | 241 | $40 | 0.0% | $151.05 | +2.8% | COM | 032654105 |
| ED | CONSOLIDATED EDISON | 549 | $40 | 0.0% | $59.14 | +8.3% | COM | 209115104 |
| — | SVB FINANCIAL GROUP | 60 | $39 | 0.0% | $500.00 | — | COM | 78486Q101 |
| TROW | PRICE T ROWE GROUP I | 198 | $39 | 0.0% | $151.44 | +14.9% | COM | 74144T108 |
| DAL | DELTA AIR LINES INC | 896 | $38 | 0.0% | $43.04 | -7.7% | COM NEW | 247361702 |
| CNI | CANADIAN NATL RY CO | 329 | $38 | 0.0% | $101.06 | +0.5% | COM | 136375102 |
| NEM | NEWMONT CORP | 700 | $38 | 0.0% | $51.26 | +0.2% | COM | 651639106 |
| NI | NISOURCE INC | 1,578 | $38 | 0.0% | $19.14 | +12.6% | COM | 65473P105 |
| AFL | AFLAC INC | 707 | $37 | 0.0% | $49.03 | +0.8% | COM | 001055102 |
| YUM | YUM BRANDS INC | 295 | $36 | 0.0% | $96.69 | +20.8% | COM | 988498101 |
| HSIC | HENRY SCHEIN INC | 473 | $36 | 0.0% | $74.83 | +2.9% | COM | 806407102 |
| BX | BLACKSTONE GROUP INC | 305 | $35 | 0.0% | $79.13 | +26.8% | COM | 09260D107 |
| AWK | AMERICAN WTR WKS CO | 210 | $35 | 0.0% | $141.65 | +12.9% | COM | 030420103 |
| OSUR | ORASURE TECHNOLOGIES | 3,000 | $34 | 0.0% | $12.25 | -10.3% | COM | 68554V108 |
| BIIB | BIOGEN INC | 115 | $33 | 0.0% | $269.69 | +21.5% | COM | 09062X103 |
| — | REAVES UTIL INCOME F | 1,000 | $33 | 0.0% | $34.00 | — | COM SH BEN INT | 756158101 |
| ILMN | ILLUMINA INC | 82 | $33 | 0.0% | $407.37 | +12.9% | COM | 452327109 |
| TD | TORONTO DOMINION BK | 496 | $33 | 0.0% | $61.05 | +9.2% | COM NEW | 891160509 |
| — | BUNGE LIMITED | 400 | $33 | 0.0% | $80.00 | — | COM | G16962105 |
| SJM | SMUCKER J M CO | 272 | $33 | 0.0% | $111.75 | -1.8% | COM NEW | 832696405 |
| AN | AUTONATION INC | 275 | $33 | 0.0% | $80.15 | +40.9% | COM | 05329W102 |
| HUBB | HUBBELL INC | 179 | $32 | 0.0% | $175.09 | +3.8% | COM | 443510607 |
| TDOC | TELADOC HEALTH INC | 245 | $31 | 0.0% | $231.95 | -37.2% | COM | 87918A105 |
| NKSH | NATIONAL BANKSHARES | 850 | $31 | 0.0% | $27.37 | +4.5% | COM | 634865109 |
| VOO | VANGUARD INDEX FDS | 76 | $30 | 0.0% | $394.74 | — | S&P 500 ETF SHS | 922908363 |
| AOA | ISHARES TR | 432 | $30 | 0.0% | $67.13 | — | AGGRES ALLOC ETF | 464289859 |
| DLTR | DOLLAR TREE INC | 315 | $30 | 0.0% | $107.44 | -10.5% | COM | 256746108 |
| — | INTERPUBLIC GROUP CO | 828 | $30 | 0.0% | $26.88 | +12.9% | COM | 460690100 |
| D | DOMINION ENERGY INC | 398 | $29 | 0.0% | $58.48 | +6.8% | COM | 25746U109 |
| RAMP | LIVERAMP HLDGS INC | 600 | $28 | 0.0% | $68.12 | -33.8% | COM | 53815P108 |
| SRE | SEMPRA ENERGY | 225 | $28 | 0.0% | $53.08 | +7.9% | COM | 816851109 |
| PGNY | PROGYNY INC | 500 | $28 | 0.0% | $46.72 | +18.2% | COM | 74340E103 |
| TFX | TELEFLEX INCORPORATE | 75 | $28 | 0.0% | $387.77 | -2.6% | COM | 879369106 |
| HPQ | HP INC | 1,000 | $27 | 0.0% | $23.33 | +5.4% | COM | 40434L105 |
| BOOT | BOOT BARN HLDGS INC | 300 | $27 | 0.0% | $58.69 | +46.8% | COM | 099406100 |
| ETR | ENTERGY CORP NEW | 268 | $27 | 0.0% | $44.52 | +2.4% | COM | 29364G103 |
| CODI | COMPASS DIVERSIFIED | 949 | $27 | 0.0% | $17.76 | +26.8% | SH BEN INT | 20451Q104 |
| DOV | DOVER CORP | 160 | $25 | 0.0% | $120.82 | +29.6% | COM | 260003108 |
| — | BLACK KNIGHT INC | 354 | $25 | 0.0% | $73.45 | — | COM | 09215C105 |
| CINF | CINCINNATI FINL CORP | 210 | $24 | 0.0% | $102.72 | +3.4% | COM | 172062101 |
| TMUS | T-MOBILE US INC | 190 | $24 | 0.0% | $121.73 | +10.5% | COM | 872590104 |
| YUMC | YUM CHINA HLDGS INC | 404 | $23 | 0.0% | $59.76 | +2.9% | COM | 98850P109 |
| SCHM | SCHWAB STRATEGIC TR | 295 | $23 | 0.0% | $75.53 | — | US MID-CAP ETF | 808524508 |
| IR | INGERSOLL RAND INC | 441 | $22 | 0.0% | $46.03 | +10.0% | COM | 45687V106 |
| PODD | INSULET CORP | 77 | $22 | 0.0% | $277.74 | +2.7% | COM | 45784P101 |
| ALLE | ALLEGION PLC | 167 | $22 | 0.0% | $108.27 | +21.0% | ORD SHS | G0176J109 |
| DOCU | DOCUSIGN INC | 80 | $21 | 0.0% | $255.86 | +12.6% | COM | 256163106 |
| AJG | GALLAGHER ARTHUR J & | 140 | $21 | 0.0% | $134.67 | +1.6% | COM | 363576109 |
| ARCC | ARES CAPITAL CORP | 1,010 | $21 | 0.0% | $12.51 | +5.6% | COM | 04010L103 |
| BIP | BROOKFIELD INFRAST P | 350 | $20 | 0.0% | $54.29 | — | LP INT UNIT | G16252101 |
| MAA | MID-AMER APT CMNTYS | 100 | $19 | 0.0% | $135.82 | +18.5% | COM | 59522J103 |
| BABA | ALIBABA GROUP HLDG L | 127 | $19 | 0.0% | $228.35 | — | SPONSORED ADS | 01609W102 |
| FMC | FMC CORP | 201 | $18 | 0.0% | $94.77 | -10.2% | COM NEW | 302491303 |
| TU | TELUS CORPORATION | 800 | $18 | 0.0% | $21.23 | +6.2% | COM | 87971M103 |
| LHX | L3HARRIS TECHNOLOGIE | 83 | $18 | 0.0% | $171.26 | +21.3% | COM | 502431109 |
| — | SPLUNK INC | 126 | $18 | 0.0% | $140.59 | — | COM | 848637104 |
| HIG | HARTFORD FINL SVCS G | 250 | $18 | 0.0% | $48.86 | +23.7% | COM | 416515104 |
| PBH | PRESTIGE CONSMR HEAL | 328 | $18 | 0.0% | $42.02 | +30.7% | COM | 74112D101 |
| AGG | ISHARES TR | 150 | $17 | 0.0% | $114.86 | — | CORE US AGGBD ET | 464287226 |
| — | BED BATH & BEYOND IN | 1,000 | $17 | 0.0% | $29.00 | — | COM | 075896100 |
| MRCY | MERCURY SYS INC | 357 | $17 | 0.0% | $72.27 | -23.1% | COM | 589378108 |
| IJH | ISHARES TR | 66 | $17 | 0.0% | $272.73 | — | CORE S&P MCP ETF | 464287507 |
| IGSB | ISHARES TR | 308 | $17 | 0.0% | $55.34 | — | ISHS 1-5YR INVS | 464288646 |
| — | NUANCE COMMUNICATION | 292 | $16 | 0.0% | $44.52 | — | COM | 67020Y100 |
| COF | CAPITAL ONE FINL COR | 100 | $16 | 0.0% | $107.90 | +39.7% | COM | 14040H105 |
| MGM | MGM RESORTS INTERNAT | 343 | $15 | 0.0% | $41.35 | -1.5% | COM | 552953101 |
| CFG | CITIZENS FINL GROUP | 327 | $15 | 0.0% | $38.79 | -6.2% | COM | 174610105 |
| — | THE BEAUTY HEALTH CO | 1,000 | $14 | 0.0% | $14.00 | — | *W EXP 05/04/202 | 88331L116 |
| CC | CHEMOURS CO | 473 | $14 | 0.0% | $22.37 | +23.8% | COM | 163851108 |
| SPG | SIMON PPTY GROUP INC | 109 | $14 | 0.0% | $96.14 | +6.4% | COM | 828806109 |
| SPOT | SPOTIFY TECHNOLOGY S | 64 | $14 | 0.0% | $245.29 | -3.9% | SHS | L8681T102 |
| IXC | ISHARES TR | 530 | $14 | 0.0% | $26.30 | — | GLOBAL ENERG ETF | 464287341 |
| COMP | COMPASS INC | 1,000 | $13 | 0.0% | $14.37 | 0.0% | CL A | 20464U100 |
| GH | GUARDANT HEALTH INC | 102 | $13 | 0.0% | $151.13 | -21.4% | COM | 40131M109 |
| TSLA | TESLA INC | 17 | $13 | 0.0% | $246.45 | -4.5% | COM | 88160R101 |
| — | ACTIVISION BLIZZARD | 172 | $13 | 0.0% | $93.89 | — | COM | 00507V109 |
| VEA | VANGUARD TAX-MANAGED | 266 | $13 | 0.0% | $52.63 | — | FTSE DEV MKT ETF | 921943858 |
| TER | TERADYNE INC | 106 | $12 | 0.0% | $123.17 | -3.1% | COM | 880770102 |
| CRNC | CERENCE INC | 129 | $12 | 0.0% | $110.06 | -0.8% | COM | 156727109 |
| DTM | DT MIDSTREAM INC | 250 | $12 | 0.0% | $35.96 | 0.0% | COMMON STOCK | 23345M107 |
| LEN | LENNAR CORP | 131 | $12 | 0.0% | $78.41 | +18.4% | CL A | 526057104 |
| — | CREE INC | 142 | $11 | 0.0% | $105.63 | — | COM | 225447101 |
| AVY | AVERY DENNISON CORP | 54 | $11 | 0.0% | $198.91 | 0.0% | COM | 053611109 |
| OGS | ONE GAS INC | 175 | $11 | 0.0% | $72.97 | -2.3% | COM | 68235P108 |
| WELL | WELLTOWER INC | 135 | $11 | 0.0% | $61.34 | +25.2% | COM | 95040Q104 |
| PFF | ISHARES TR | 250 | $10 | 0.0% | $40.00 | — | PFD AND INCM SEC | 464288687 |
| SPSB | SPDR SER TR | 334 | $10 | 0.0% | $29.94 | — | PORTFOLIO SHORT | 78464A474 |
| NTRS | NORTHERN TR CORP | 85 | $9 | 0.0% | $84.43 | +17.2% | COM | 665859104 |
| — | QURATE RETAIL INC | 910 | $9 | 0.0% | $12.09 | — | COM SER A | 74915M100 |
| THO | THOR INDS INC | 70 | $9 | 0.0% | $109.80 | -5.2% | COM | 885160101 |
| ORLY | OREILLY AUTOMOTIVE I | 15 | $9 | 0.0% | $30.98 | +29.2% | COM | 67103H107 |
| — | DISCOVERY INC | 330 | $8 | 0.0% | $42.42 | — | COM SER A | 25470F104 |
| CX | CEMEX SAB DE CV | 1,174 | $8 | 0.0% | $6.81 | — | SPON ADR NEW | 151290889 |
| SHY | ISHARES TR | 95 | $8 | 0.0% | $86.51 | — | 1 3 YR TREAS BD | 464287457 |
| — | COOPER COS INC | 16 | $7 | 0.0% | $375.00 | — | COM NEW | 216648402 |
| — | SURGALIGN HOLDINGS I | 6,100 | $7 | 0.0% | $2.13 | — | COM | 86882C105 |
| RBC | RBC BEARINGS INC | 34 | $7 | 0.0% | $188.06 | +15.5% | COM | 75524B104 |
| XYZ | SQUARE INC | 29 | $7 | 0.0% | $233.92 | +9.8% | CL A | 852234103 |
| ABNB | AIRBNB INC | 43 | $7 | 0.0% | $156.89 | -2.6% | COM CL A | 009066101 |
| WST | WEST PHARMACEUTICAL | 17 | $7 | 0.0% | $282.81 | +47.4% | COM | 955306105 |
| PNR | PENTAIR PLC | 103 | $7 | 0.0% | $54.03 | +30.5% | SHS | G7S00T104 |
| — | APOLLO GLOBAL MGMT I | 112 | $7 | 0.0% | $44.64 | — | COM CL A | 03768E105 |
| BF/B | BROWN FORMAN CORP | 90 | $6 | 0.0% | $66.57 | -2.9% | CL B | 115637209 |
| — | ROYAL DUTCH SHELL PL | 134 | $6 | 0.0% | $38.46 | — | SPONS ADR A | 780259206 |
| LII | LENNOX INTL INC | 22 | $6 | 0.0% | $272.88 | +13.4% | COM | 526107107 |
| PIO | INVESCO EXCH TRADED | 152 | $6 | 0.0% | $39.47 | — | GLOBAL WATER | 46138E651 |
| IONS | IONIS PHARMACEUTICAL | 178 | $6 | 0.0% | $55.77 | -32.4% | COM | 462222100 |
| BYD | BOYD GAMING CORP | 100 | $6 | 0.0% | $52.16 | +9.1% | COM | 103304101 |
| GPC | GENUINE PARTS CO | 44 | $5 | 0.0% | $110.75 | -0.3% | COM | 372460105 |
| BSX | BOSTON SCIENTIFIC CO | 125 | $5 | 0.0% | $37.85 | +16.9% | COM | 101137107 |
| EFX | EQUIFAX INC | 18 | $5 | 0.0% | $170.61 | +47.6% | COM | 294429105 |
| ALL | ALLSTATE CORP | 43 | $5 | 0.0% | $115.30 | +2.9% | COM | 020002101 |
| — | LABORATORY CORP AMER | 14 | $4 | 0.0% | $285.71 | — | COM NEW | 50540R409 |
| MPWR | MONOLITHIC PWR SYS I | 9 | $4 | 0.0% | $351.26 | +25.3% | COM | 609839105 |
| PEG | PUBLIC SVC ENTERPRIS | 67 | $4 | 0.0% | $48.92 | +10.1% | COM | 744573106 |
| APD | AIR PRODS & CHEMS IN | 15 | $4 | 0.0% | $240.18 | +2.8% | COM | 009158106 |
| SBRA | SABRA HEALTH CARE RE | 280 | $4 | 0.0% | $17.86 | — | COM | 78573L106 |
| CHE | CHEMED CORP NEW | 9 | $4 | 0.0% | $482.26 | -3.7% | COM | 16359R103 |
| AEP | AMERICAN ELEC PWR CO | 45 | $4 | 0.0% | $67.49 | +10.2% | COM | 025537101 |
| ROL | ROLLINS INC | 126 | $4 | 0.0% | $33.68 | +4.9% | COM | 775711104 |
| EXPO | EXPONENT INC | 37 | $4 | 0.0% | $88.68 | +15.4% | COM | 30214U102 |
| IDXX | IDEXX LABS INC | 7 | $4 | 0.0% | $501.01 | +34.1% | COM | 45168D104 |
| — | BROOKFIELD ASSET MGM | 84 | $4 | 0.0% | $47.62 | — | CL A LTD VT SH | 112585104 |
| VAC | MARRIOTT VACATIONS W | 28 | $4 | 0.0% | $155.86 | -2.8% | COM | 57164Y107 |
| BFAM | BRIGHT HORIZONS FAM | 21 | $3 | 0.0% | $164.77 | -10.9% | COM | 109194100 |
| MRVL | MARVELL TECHNOLOGY I | 55 | $3 | 0.0% | $58.88 | 0.0% | COM | 573874104 |
| MCK | MCKESSON CORP | 15 | $3 | 0.0% | $188.10 | +3.7% | COM | 58155Q103 |
| — | LIONS GATE ENTMNT CO | 218 | $3 | 0.0% | $13.76 | — | CL B NON VTG | 535919500 |
| DVY | ISHARES TR | 25 | $3 | 0.0% | $120.00 | — | SELECT DIVID ETF | 464287168 |
| CHTR | CHARTER COMMUNICATIO | 4 | $3 | 0.0% | $649.02 | +16.9% | CL A | 16119P108 |
| JBHT | HUNT J B TRANS SVCS | 19 | $3 | 0.0% | $143.89 | +13.7% | COM | 445658107 |
| ELAN | ELANCO ANIMAL HEALTH | 90 | $3 | 0.0% | $30.75 | +9.1% | COM | 28414H103 |
| WEC | WEC ENERGY GROUP INC | 33 | $3 | 0.0% | $74.07 | +9.2% | COM | 92939U106 |
| DT | DYNATRACE INC | 27 | $2 | 0.0% | $48.50 | +35.2% | COM NEW | 268150109 |
| EBAY | EBAY INC. | 25 | $2 | 0.0% | $53.20 | +24.3% | COM | 278642103 |
| SNA | SNAP ON INC | 11 | $2 | 0.0% | $180.71 | +9.4% | COM | 833034101 |
| ICE | INTERCONTINENTAL EXC | 16 | $2 | 0.0% | $106.46 | +5.2% | COM | 45866F104 |
| FNV | FRANCO NEV CORP | 15 | $2 | 0.0% | $115.11 | +22.2% | COM | 351858105 |
| BALL | BALL CORP | 21 | $2 | 0.0% | $82.28 | +1.7% | COM | 058498106 |
| TYL | TYLER TECHNOLOGIES I | 5 | $2 | 0.0% | $432.02 | +10.5% | COM | 902252105 |
| ETSY | ETSY INC | 10 | $2 | 0.0% | $209.31 | -3.1% | COM | 29786A106 |
| NDAQ | NASDAQ INC | 10 | $2 | 0.0% | $51.63 | +14.7% | COM | 631103108 |
| STX | SEAGATE TECHNOLOGY H | 22 | $2 | 0.0% | $77.58 | -3.1% | ORD SHS | G7997R103 |
| — | XPERI HOLDING CORP | 34 | $1 | 0.0% | $29.41 | — | COM | 98390M103 |
| AVNS | AVANOS MED INC | 25 | $1 | 0.0% | $46.93 | -27.7% | COM | 05350V106 |
| UAA | UNDER ARMOUR INC | 50 | $1 | 0.0% | $22.29 | -0.8% | CL A | 904311107 |
| UA | UNDER ARMOUR INC | 50 | $1 | 0.0% | $18.84 | +1.7% | CL C | 904311206 |
| PH | PARKER-HANNIFIN CORP | 2 | $1 | 0.0% | $291.08 | -3.6% | COM | 701094104 |
| TBT | PROSHARES TR | 50 | $1 | 0.0% | $30.00 | — | PSHS ULTSH 20YRS | 74347B201 |
| NUE | NUCOR CORP | 10 | $1 | 0.0% | $87.00 | +14.1% | COM | 670346105 |
| BHP | BHP GROUP LTD | 2 | $0 | 0.0% | — | — | SPONSORED ADS | 088606108 |
| ALC | ALCON AG | 1 | $0 | 0.0% | $70.28 | +8.1% | ORD SHS | H01301128 |
| DELL | DELL TECHNOLOGIES IN | 1 | $0 | 0.0% | $37.55 | +21.7% | CL C | 24703L202 |
| — | CHAMPIONX CORPORATIO | 1 | $0 | 0.0% | — | — | COM | 15872M104 |
| NVT | NVENT ELECTRIC PLC | 2 | $0 | 0.0% | $28.67 | +5.7% | SHS | G6700G107 |
| REZI | RESIDEO TECHNOLOGIES | 1 | $0 | 0.0% | $29.61 | -1.8% | COM | 76118Y104 |
| CCL | CARNIVAL CORP | 6 | $0 | 0.0% | $28.00 | -16.9% | UNIT 99/99/9999 | 143658300 |
| WDC | WESTERN DIGITAL CORP | 1 | $0 | 0.0% | $53.87 | -12.1% | COM | 958102105 |
| VOD | VODAFONE GROUP PLC N | 3 | $0 | 0.0% | — | — | SPONSORED ADR | 92857W308 |