CIK: 0001121330 · Show all filings
Period: Q4 2021 (← Previous) (Next →)
Filing Date: Feb 14, 2022
Total Value ($000): $2,309,605 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 894,404 | $158,819 | 6.9% | $87.14 | +77.5% | COM | 037833100 |
| AMZN | AMAZON COM INC | 21,903 | $73,033 | 3.2% | $58.72 | +191.5% | COM | 023135106 |
| AVGO | BROADCOM INC | 100,881 | $67,127 | 2.9% | $21.69 | +138.8% | COM | 11135F101 |
| MSFT | MICROSOFT CORP | 192,221 | $64,648 | 2.8% | $169.23 | +85.2% | COM | 594918104 |
| SHW | SHERWIN WILLIAMS CO | 122,725 | $43,218 | 1.9% | $219.88 | +41.6% | COM | 824348106 |
| MA | MASTERCARD INCORPORATED | 115,333 | $41,442 | 1.8% | $91.93 | +267.4% | CL A | 57636Q104 |
| NFLX | NETFLIX INC | 67,728 | $40,802 | 1.8% | $10.58 | +503.8% | COM | 64110L106 |
| KLAC | KLA CORP | 88,359 | $38,004 | 1.6% | $163.24 | +126.4% | COM NEW | 482480100 |
| MTD | METTLER TOLEDO INTERNATIONAL | 22,076 | $37,468 | 1.6% | $421.76 | +258.5% | COM | 592688105 |
| META | META PLATFORMS INC | 109,574 | $36,855 | 1.6% | $79.76 | +313.4% | CL A | 30303M102 |
| EL | LAUDER ESTEE COS INC | 92,109 | $34,099 | 1.5% | $92.86 | +242.2% | CL A | 518439104 |
| APH | AMPHENOL CORP NEW | 388,433 | $33,972 | 1.5% | $21.93 | +77.5% | CL A | 032095101 |
| EPAM | EPAM SYS INC | 50,682 | $33,878 | 1.5% | $160.21 | +301.7% | COM | 29414B104 |
| PG | PROCTER AND GAMBLE CO | 200,942 | $32,870 | 1.4% | $99.15 | +35.3% | COM | 742718109 |
| HD | HOME DEPOT INC | 77,147 | $32,017 | 1.4% | $62.98 | +444.9% | COM | 437076102 |
| TTD | THE TRADE DESK INC | 340,832 | $31,234 | 1.4% | $60.39 | +45.0% | COM CL A | 88339J105 |
| ZTS | ZOETIS INC | 126,389 | $30,843 | 1.3% | $51.49 | +308.8% | CL A | 98978V103 |
| WSM | WILLIAMS SONOMA INC | 166,975 | $28,241 | 1.2% | $29.64 | +189.8% | COM | 969904101 |
| GOOGL | ALPHABET INC | 9,593 | $27,791 | 1.2% | $43.90 | +225.6% | CAP STK CL A | 02079K305 |
| PFE | PFIZER INC | 461,454 | $27,249 | 1.2% | $19.63 | +104.9% | COM | 717081103 |
| TFC | TRUIST FINL CORP | 462,359 | $27,071 | 1.2% | $39.49 | +25.9% | COM | 89832Q109 |
| SBUX | STARBUCKS CORP | 230,628 | $26,977 | 1.2% | $45.70 | +123.7% | COM | 855244109 |
| PAYC | PAYCOM SOFTWARE INC | 63,772 | $26,477 | 1.1% | $107.10 | +333.3% | COM | 70432V102 |
| NKE | NIKE INC | 148,898 | $24,817 | 1.1% | $73.60 | +110.0% | CL B | 654106103 |
| CVX | CHEVRON CORP NEW | 202,569 | $23,772 | 1.0% | $72.68 | +32.2% | COM | 166764100 |
| DKS | DICKS SPORTING GOODS INC | 183,938 | $21,151 | 0.9% | $37.44 | +190.8% | COM | 253393102 |
| JPM | JPMORGAN CHASE & CO | 132,483 | $20,978 | 0.9% | $84.36 | +75.2% | COM | 46625H100 |
| WAT | WATERS CORP | 53,774 | $20,036 | 0.9% | $138.40 | +152.7% | COM | 941848103 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 55,869 | $20,022 | 0.9% | $121.08 | +36.3% | COM | 679580100 |
| CTAS | CINTAS CORP | 44,239 | $19,605 | 0.8% | $32.70 | +217.2% | COM | 172908105 |
| FAST | FASTENAL CO | 288,521 | $18,483 | 0.8% | $16.58 | +60.8% | COM | 311900104 |
| PEP | PEPSICO INC | 106,353 | $18,475 | 0.8% | $109.67 | +30.8% | COM | 713448108 |
| CSCO | CISCO SYS INC | 273,447 | $17,329 | 0.8% | $31.94 | +58.0% | COM | 17275R102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 123,774 | $16,544 | 0.7% | $97.97 | +8.7% | COM | 459200101 |
| MASI | MASIMO CORP | 55,183 | $16,156 | 0.7% | $81.43 | +249.7% | COM | 574795100 |
| GOOG | ALPHABET INC | 5,567 | $16,108 | 0.7% | $36.10 | +297.4% | CAP STK CL C | 02079K107 |
| — | ROYAL DUTCH SHELL PLC | 365,851 | $15,859 | 0.7% | $53.26 | — | SPON ADR B | 780259107 |
| MNST | MONSTER BEVERAGE CORP NEW | 164,112 | $15,761 | 0.7% | $23.68 | +87.7% | COM | 61174X109 |
| URI | UNITED RENTALS INC | 47,103 | $15,652 | 0.7% | $141.07 | +144.8% | COM | 911363109 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 27,510 | $15,599 | 0.7% | $375.55 | +66.4% | COM | 00724F101 |
| LULU | LULULEMON ATHLETICA INC | 39,385 | $15,418 | 0.7% | $184.83 | +131.2% | COM | 550021109 |
| NDSN | NORDSON CORP | 58,684 | $14,981 | 0.6% | $120.05 | +102.8% | COM | 655663102 |
| AMGN | AMGEN INC | 66,548 | $14,971 | 0.6% | $161.45 | +14.7% | COM | 031162100 |
| A | AGILENT TECHNOLOGIES INC | 92,253 | $14,728 | 0.6% | $51.49 | +194.1% | COM | 00846U101 |
| ABBV | ABBVIE INC | 105,685 | $14,310 | 0.6% | $43.54 | +133.6% | COM | 00287Y109 |
| PM | PHILIP MORRIS INTL INC | 150,383 | $14,287 | 0.6% | $55.42 | +37.7% | COM | 718172109 |
| JNJ | JOHNSON & JOHNSON | 82,938 | $14,189 | 0.6% | $108.75 | +33.4% | COM | 478160104 |
| V | VISA INC | 65,330 | $14,158 | 0.6% | $146.35 | +42.2% | COM CL A | 92826C839 |
| POOL | POOL CORP | 24,797 | $14,034 | 0.6% | $203.85 | +144.1% | COM | 73278L105 |
| T | AT&T INC | 567,382 | $13,958 | 0.6% | $12.97 | +13.0% | COM | 00206R102 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 156,305 | $13,867 | 0.6% | $46.38 | +62.3% | CL A | 192446102 |
| UNH | UNITEDHEALTH GROUP INC | 26,981 | $13,548 | 0.6% | $200.58 | +110.5% | COM | 91324P102 |
| ALGN | ALIGN TECHNOLOGY INC | 20,493 | $13,467 | 0.6% | $90.58 | +609.8% | COM | 016255101 |
| LAD | LITHIA MTRS INC | 43,658 | $12,964 | 0.6% | $306.86 | +0.7% | COM | 536797103 |
| CPRT | COPART INC | 85,440 | $12,955 | 0.6% | $22.88 | +62.2% | COM | 217204106 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 147,893 | $12,727 | 0.6% | $61.08 | +29.9% | COM | 75513E101 |
| YETI | YETI HLDGS INC | 149,584 | $12,390 | 0.5% | $45.54 | +101.5% | COM | 98585X104 |
| IQV | IQVIA HLDGS INC | 43,541 | $12,285 | 0.5% | $145.74 | +78.1% | COM | 46266C105 |
| TRMB | TRIMBLE INC | 139,880 | $12,196 | 0.5% | $37.42 | +129.5% | COM | 896239100 |
| CDW | CDW CORP | 58,688 | $12,018 | 0.5% | $112.04 | +61.1% | COM | 12514G108 |
| EA | ELECTRONIC ARTS INC | 90,317 | $11,913 | 0.5% | $77.72 | +69.2% | COM | 285512109 |
| MCD | MCDONALDS CORP | 43,994 | $11,793 | 0.5% | $151.20 | +51.8% | COM | 580135101 |
| USB | US BANCORP DEL | 208,959 | $11,737 | 0.5% | $33.64 | +45.2% | COM NEW | 902973304 |
| FIVE | FIVE BELOW INC | 56,479 | $11,685 | 0.5% | $56.96 | +245.3% | COM | 33829M101 |
| ABT | ABBOTT LABS | 79,078 | $11,129 | 0.5% | $70.70 | +67.9% | COM | 002824100 |
| KO | COCA COLA CO | 186,633 | $11,050 | 0.5% | $36.53 | +34.6% | COM | 191216100 |
| COIN | COINBASE GLOBAL INC | 43,566 | $10,995 | 0.5% | $247.36 | +17.5% | COM CL A | 19260Q107 |
| FISV | FISERV INC | 100,870 | $10,469 | 0.5% | $54.84 | +88.5% | COM | 337738108 |
| HSY | HERSHEY CO | 52,526 | $10,162 | 0.4% | $65.69 | +149.0% | COM | 427866108 |
| ON | ON SEMICONDUCTOR CORP | 147,952 | $10,049 | 0.4% | $15.16 | +273.6% | COM | 682189105 |
| MRK | MERCK & CO INC | 127,977 | $9,808 | 0.4% | $38.67 | +80.7% | COM | 58933Y105 |
| VZ | VERIZON COMMUNICATIONS INC | 188,070 | $9,772 | 0.4% | $39.38 | +2.6% | COM | 92343V104 |
| ACN | ACCENTURE PLC IRELAND | 22,974 | $9,524 | 0.4% | $182.54 | +88.1% | SHS CLASS A | G1151C101 |
| PYPL | PAYPAL HLDGS INC | 49,369 | $9,310 | 0.4% | $90.91 | +137.5% | COM | 70450Y103 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 15,321 | $9,119 | 0.4% | $556.52 | +2.0% | CL A | 989207105 |
| MDLZ | MONDELEZ INTL INC | 131,704 | $8,733 | 0.4% | $40.48 | +36.6% | CL A | 609207105 |
| NSP | INSPERITY INC | 73,133 | $8,637 | 0.4% | $83.32 | +25.1% | COM | 45778Q107 |
| SPGI | S&P GLOBAL INC | 17,978 | $8,484 | 0.4% | $152.13 | +190.4% | COM | 78409V104 |
| RH | RH | 15,821 | $8,479 | 0.4% | $331.43 | +85.6% | COM | 74967X103 |
| TTEC | TTEC HLDGS INC | 93,230 | $8,442 | 0.4% | $94.27 | -3.8% | COM | 89854H102 |
| STZ | CONSTELLATION BRANDS INC | 33,344 | $8,368 | 0.4% | $131.67 | +61.4% | CL A | 21036P108 |
| ADP | AUTOMATIC DATA PROCESSING IN | 33,189 | $8,184 | 0.4% | $133.88 | +54.8% | COM | 053015103 |
| INTU | INTUIT | 12,720 | $8,182 | 0.4% | $100.45 | +498.8% | COM | 461202103 |
| PRI | PRIMERICA INC | 53,089 | $8,137 | 0.4% | $82.54 | +92.1% | COM | 74164M108 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 44,234 | $8,087 | 0.4% | $75.45 | +116.9% | COM | 11133T103 |
| CRL | CHARLES RIV LABS INTL INC | 21,320 | $8,033 | 0.3% | $251.80 | +54.3% | COM | 159864107 |
| MSCI | MSCI INC | 13,091 | $8,020 | 0.3% | $128.36 | +367.0% | COM | 55354G100 |
| NXPI | NXP SEMICONDUCTORS N V | 35,143 | $8,005 | 0.3% | $68.30 | +187.9% | COM | N6596X109 |
| IPGP | IPG PHOTONICS CORP | 46,381 | $7,984 | 0.3% | $135.14 | +22.2% | COM | 44980X109 |
| OMF | ONEMAIN HLDGS INC | 158,511 | $7,932 | 0.3% | $56.02 | -5.6% | COM | 68268W103 |
| UI | UBIQUITI INC | 25,405 | $7,792 | 0.3% | $157.27 | +93.6% | COM | 90353W103 |
| DE | DEERE & CO | 21,871 | $7,499 | 0.3% | $68.04 | +382.9% | COM | 244199105 |
| FND | FLOOR & DECOR HLDGS INC | 56,300 | $7,320 | 0.3% | $41.79 | +208.3% | CL A | 339750101 |
| LLY | LILLY ELI & CO | 25,782 | $7,122 | 0.3% | $45.47 | +436.3% | COM | 532457108 |
| UNP | UNION PAC CORP | 27,938 | $7,038 | 0.3% | $137.11 | +56.8% | COM | 907818108 |
| — | LINDE PLC | 20,248 | $7,015 | 0.3% | $194.41 | — | SHS | G5494J103 |
| COP | CONOCOPHILLIPS | 95,027 | $6,859 | 0.3% | $40.34 | +55.3% | COM | 20825C104 |
| MDT | MEDTRONIC PLC | 64,296 | $6,652 | 0.3% | $78.72 | +29.6% | SHS | G5960L103 |
| LFUS | LITTELFUSE INC | 20,366 | $6,409 | 0.3% | $119.38 | +153.3% | COM | 537008104 |
| NEE | NEXTERA ENERGY INC | 68,567 | $6,401 | 0.3% | $59.46 | +30.1% | COM | 65339F101 |
| BKNG | BOOKING HOLDINGS INC | 2,656 | $6,372 | 0.3% | $1916.41 | +21.7% | COM | 09857L108 |
| PNC | PNC FINL SVCS GROUP INC | 31,511 | $6,319 | 0.3% | $76.45 | +128.0% | COM | 693475105 |
| ASML | ASML HOLDING N V | 7,768 | $6,185 | 0.3% | $227.57 | — | N Y REGISTRY SHS | N07059210 |
| HON | HONEYWELL INTL INC | 29,009 | $6,049 | 0.3% | $130.08 | +42.3% | COM | 438516106 |
| AMT | AMERICAN TOWER CORP NEW | 20,051 | $5,866 | 0.3% | $118.44 | +102.2% | COM | 03027X100 |
| ELV | ANTHEM INC | 12,510 | $5,799 | 0.3% | $266.50 | +49.0% | COM | 036752103 |
| DIS | DISNEY WALT CO | 36,112 | $5,593 | 0.2% | $96.11 | +64.2% | COM | 254687106 |
| SWK | STANLEY BLACK & DECKER INC | 29,407 | $5,547 | 0.2% | $126.29 | +25.6% | COM | 854502101 |
| CSX | CSX CORP | 145,266 | $5,462 | 0.2% | $22.85 | +45.7% | COM | 126408103 |
| VRSK | VERISK ANALYTICS INC | 23,793 | $5,443 | 0.2% | $75.85 | +180.0% | COM | 92345Y106 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 59,420 | $5,173 | 0.2% | $48.75 | +51.5% | COM | 595017104 |
| KMX | CARMAX INC | 37,739 | $4,915 | 0.2% | $75.79 | +84.7% | COM | 143130102 |
| KEY | KEYCORP | 208,589 | $4,825 | 0.2% | $12.25 | +53.3% | COM | 493267108 |
| RVLV | REVOLVE GROUP INC | 86,110 | $4,825 | 0.2% | $21.60 | +225.5% | CL A | 76156B107 |
| ECL | ECOLAB INC | 19,837 | $4,654 | 0.2% | $100.26 | +115.0% | COM | 278865100 |
| BURL | BURLINGTON STORES INC | 15,712 | $4,581 | 0.2% | $319.62 | -12.0% | COM | 122017106 |
| MTCH | MATCH GROUP INC NEW | 34,384 | $4,547 | 0.2% | $105.49 | +34.2% | COM | 57667L107 |
| CBU | COMMUNITY BK SYS INC | 60,200 | $4,484 | 0.2% | $19.67 | +223.7% | COM | 203607106 |
| GD | GENERAL DYNAMICS CORP | 21,264 | $4,433 | 0.2% | $148.19 | +25.0% | COM | 369550108 |
| GLOB | GLOBANT S A | 13,587 | $4,267 | 0.2% | $107.08 | +176.3% | COM | L44385109 |
| DG | DOLLAR GEN CORP NEW | 18,071 | $4,262 | 0.2% | $208.53 | -1.0% | COM | 256677105 |
| EFA | ISHARES TR | 54,045 | $4,255 | 0.2% | $78.46 | — | MSCI EAFE ETF | 464287465 |
| CMI | CUMMINS INC | 18,632 | $4,064 | 0.2% | $81.78 | +151.7% | COM | 231021106 |
| GPN | GLOBAL PMTS INC | 29,271 | $3,957 | 0.2% | $56.86 | +133.1% | COM | 37940X102 |
| MS | MORGAN STANLEY | 38,321 | $3,762 | 0.2% | $74.46 | +16.5% | COM NEW | 617446448 |
| NSC | NORFOLK SOUTHN CORP | 12,100 | $3,603 | 0.2% | $62.00 | +311.7% | COM | 655844108 |
| ORCL | ORACLE CORP | 41,072 | $3,582 | 0.2% | $28.27 | +214.5% | COM | 68389X105 |
| VFC | V F CORP | 48,683 | $3,564 | 0.2% | $84.21 | -13.3% | COM | 918204108 |
| CMS | CMS ENERGY CORP | 54,049 | $3,516 | 0.2% | $51.30 | +5.4% | COM | 125896100 |
| FULT | FULTON FINL CORP PA | 204,200 | $3,471 | 0.2% | $7.19 | +91.8% | COM | 360271100 |
| EQIX | EQUINIX INC | 4,090 | $3,460 | 0.1% | $662.11 | +11.5% | COM | 29444U700 |
| INTC | INTEL CORP | 65,702 | $3,383 | 0.1% | $18.07 | +161.7% | COM | 458140100 |
| NOC | NORTHROP GRUMMAN CORP | 8,626 | $3,339 | 0.1% | $307.34 | +13.3% | COM | 666807102 |
| KMB | KIMBERLY-CLARK CORP | 23,217 | $3,318 | 0.1% | $63.06 | +82.8% | COM | 494368103 |
| SPY | SPDR S&P 500 ETF TR | 6,948 | $3,300 | 0.1% | $403.57 | — | TR UNIT | 78462F103 |
| DGICA | DONEGAL GROUP INC | 223,703 | $3,197 | 0.1% | $8.77 | +34.7% | CL A | 257701201 |
| COR | AMERISOURCEBERGEN CORP | 23,434 | $3,114 | 0.1% | $48.05 | +143.7% | COM | 03073E105 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 28,397 | $3,044 | 0.1% | $47.27 | +121.3% | COM | 70959W103 |
| STT | STATE STR CORP | 31,931 | $2,970 | 0.1% | $56.86 | +44.1% | COM | 857477103 |
| SHOP | SHOPIFY INC | 2,136 | $2,942 | 0.1% | $104.55 | +39.8% | CL A | 82509L107 |
| CMCSA | COMCAST CORP NEW | 57,885 | $2,913 | 0.1% | $34.49 | +33.8% | CL A | 20030N101 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 10,131 | $2,843 | 0.1% | $190.65 | +65.6% | COM | 83417M104 |
| CBRE | CBRE GROUP INC | 25,617 | $2,780 | 0.1% | $32.42 | +216.0% | CL A | 12504L109 |
| — | FLEETCOR TECHNOLOGIES INC | 12,264 | $2,745 | 0.1% | $156.38 | — | COM | 339041105 |
| CAT | CATERPILLAR INC | 13,215 | $2,732 | 0.1% | $108.35 | +72.3% | COM | 149123101 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 21,500 | $2,731 | 0.1% | $67.30 | +87.5% | COM | 98956P102 |
| IWF | ISHARES TR | 8,869 | $2,710 | 0.1% | $235.01 | — | RUS 1000 GRW ETF | 464287614 |
| RHI | ROBERT HALF INTL INC | 23,553 | $2,627 | 0.1% | $87.64 | +27.0% | COM | 770323103 |
| IWD | ISHARES TR | 15,426 | $2,590 | 0.1% | $153.19 | — | RUS 1000 VAL ETF | 464287598 |
| BP | BP PLC | 96,848 | $2,579 | 0.1% | $25.28 | — | SPONSORED ADR | 055622104 |
| INFY | INFOSYS LTD | 99,646 | $2,522 | 0.1% | $17.03 | — | SPONSORED ADR | 456788108 |
| MRSH | MARSH & MCLENNAN COS INC | 14,471 | $2,515 | 0.1% | $67.79 | +130.4% | COM | 571748102 |
| — | FORWARD AIR CORP | 20,696 | $2,506 | 0.1% | $55.17 | — | COM | 349853101 |
| — | TOTALENERGIES SE | 50,585 | $2,502 | 0.1% | $47.02 | — | SPONSORED ADS | 89151E109 |
| FDS | FACTSET RESH SYS INC | 5,131 | $2,494 | 0.1% | $199.43 | +116.2% | COM | 303075105 |
| NVS | NOVARTIS AG | 28,199 | $2,467 | 0.1% | $82.22 | — | SPONSORED ADR | 66987V109 |
| UPS | UNITED PARCEL SERVICE INC | 11,419 | $2,448 | 0.1% | $98.99 | +70.3% | CL B | 911312106 |
| TM | TOYOTA MOTOR CORP | 13,048 | $2,418 | 0.1% | $134.40 | — | ADS | 892331307 |
| SNY | SANOFI | 48,108 | $2,410 | 0.1% | $45.88 | — | SPONSORED ADR | 80105N105 |
| BMY | BRISTOL-MYERS SQUIBB CO | 37,913 | $2,363 | 0.1% | $41.64 | +18.2% | COM | 110122108 |
| ABBNY | ABB LTD | 61,823 | $2,360 | 0.1% | $24.12 | — | SPONSORED ADR | 000375204 |
| TJX | TJX COS INC NEW | 30,578 | $2,322 | 0.1% | $45.07 | +44.8% | COM | 872540109 |
| TREX | TREX CO INC | 17,161 | $2,317 | 0.1% | $80.60 | +48.9% | COM | 89531P105 |
| NGG | NATIONAL GRID PLC | 32,045 | $2,310 | 0.1% | $60.15 | — | SPONSORED ADR NE | 636274409 |
| NTES | NETEASE INC | 22,530 | $2,293 | 0.1% | $109.90 | — | SPONSORED ADS | 64110W102 |
| UBS | UBS GROUP AG | 121,504 | $2,171 | 0.1% | $12.71 | +38.5% | SHS | H42097107 |
| NVDA | NVIDIA CORPORATION | 7,156 | $2,103 | 0.1% | $15.70 | +74.9% | COM | 67066G104 |
| — | APTIV PLC | 12,725 | $2,099 | 0.1% | $93.71 | — | SHS | G6095L109 |
| DD | DUPONT DE NEMOURS INC | 25,635 | $2,071 | 0.1% | $26.28 | +11.1% | COM | 26614N102 |
| BCE | BCE INC | 39,345 | $2,048 | 0.1% | $27.59 | +37.8% | COM NEW | 05534B760 |
| ING | ING GROEP N.V. | 142,875 | $1,989 | 0.1% | $11.55 | — | SPONSORED ADR | 456837103 |
| TMP | TOMPKINS FINL CORP | 23,439 | $1,959 | 0.1% | $30.59 | +127.9% | COM | 890110109 |
| TRP | TC ENERGY CORP | 40,813 | $1,899 | 0.1% | $35.13 | +13.5% | COM | 87807B107 |
| AZO | AUTOZONE INC | 906 | $1,899 | 0.1% | $1158.08 | +60.8% | COM | 053332102 |
| — | UNILEVER PLC | 35,248 | $1,896 | 0.1% | $48.92 | — | SPON ADR NEW | 904767704 |
| TGT | TARGET CORP | 8,181 | $1,893 | 0.1% | $165.05 | +29.8% | COM | 87612E106 |
| FLEX | FLEX LTD | 102,195 | $1,873 | 0.1% | $9.20 | +47.1% | ORD | Y2573F102 |
| RY | ROYAL BK CDA | 17,338 | $1,840 | 0.1% | $68.16 | +52.3% | COM | 780087102 |
| NTTYY | NIPPON TELEG TEL CORP | 66,301 | $1,817 | 0.1% | $27.41 | — | SPONSORED ADR | 654624105 |
| CSIQ | CANADIAN SOLAR INC | 57,242 | $1,791 | 0.1% | $23.69 | +51.2% | COM | 136635109 |
| MET | METLIFE INC | 28,637 | $1,789 | 0.1% | $38.40 | +44.2% | COM | 59156R108 |
| AZN | ASTRAZENECA PLC | 30,095 | $1,753 | 0.1% | $46.42 | — | SPONSORED ADR | 046353108 |
| DGICB | DONEGAL GROUP INC | 135,185 | $1,714 | 0.1% | $13.65 | -15.6% | CL B | 257701300 |
| CM | CANADIAN IMP BK COMM | 14,650 | $1,708 | 0.1% | $26.59 | +82.1% | COM | 136069101 |
| BA | BOEING CO | 8,272 | $1,665 | 0.1% | $156.41 | +35.1% | COM | 097023105 |
| CVS | CVS HEALTH CORP | 15,830 | $1,633 | 0.1% | $54.96 | +46.4% | COM | 126650100 |
| — | BLACKROCK INC | 1,775 | $1,625 | 0.1% | $584.40 | — | COM | 09247X101 |
| BTI | BRITISH AMERN TOB PLC | 43,252 | $1,618 | 0.1% | $49.66 | — | SPONSORED ADR | 110448107 |
| CI | CIGNA CORP NEW | 7,005 | $1,608 | 0.1% | $190.77 | +3.4% | COM | 125523100 |
| FFIV | F5 INC | 6,500 | $1,591 | 0.1% | $85.70 | +159.0% | COM | 315616102 |
| CZNC | CITIZENS & NORTHN CORP | 60,260 | $1,574 | 0.1% | $10.24 | +101.6% | COM | 172922106 |
| G | GENPACT LIMITED | 29,476 | $1,565 | 0.1% | $23.67 | +101.2% | SHS | G3922B107 |
| WEX | WEX INC | 11,092 | $1,557 | 0.1% | $104.98 | +45.6% | COM | 96208T104 |
| HMC | HONDA MOTOR LTD | 53,498 | $1,522 | 0.1% | $26.94 | — | AMERN SHS | 438128308 |
| EMR | EMERSON ELEC CO | 16,367 | $1,522 | 0.1% | $56.72 | +52.5% | COM | 291011104 |
| UVSP | UNIVEST FINANCIAL CORPORATIO | 50,427 | $1,509 | 0.1% | $18.61 | +56.3% | COM | 915271100 |
| NVO | NOVO-NORDISK A S | 13,406 | $1,501 | 0.1% | $79.90 | — | ADR | 670100205 |
| — | TE CONNECTIVITY LTD | 9,074 | $1,464 | 0.1% | $70.24 | — | SHS | H84989104 |
| BWA | BORGWARNER INC | 31,969 | $1,441 | 0.1% | $35.84 | +5.5% | COM | 099724106 |
| NTR | NUTRIEN LTD | 18,570 | $1,396 | 0.1% | $38.37 | +60.7% | COM | 67077M108 |
| GSHD | GOOSEHEAD INS INC | 10,454 | $1,360 | 0.1% | $91.77 | +56.3% | COM CL A | 38267D109 |
| — | CITRIX SYS INC | 14,274 | $1,350 | 0.1% | $83.94 | — | COM | 177376100 |
| FRAF | FRANKLIN FINL SVCS CORP | 40,550 | $1,338 | 0.1% | $10.18 | +170.8% | COM | 353525108 |
| EXR | EXTRA SPACE STORAGE INC | 5,895 | $1,337 | 0.1% | $45.57 | +267.1% | COM | 30225T102 |
| PTC | PTC INC | 11,013 | $1,334 | 0.1% | $93.42 | +29.0% | COM | 69370C100 |
| ULTA | ULTA BEAUTY INC | 3,199 | $1,319 | 0.1% | $267.65 | +45.2% | COM | 90384S303 |
| VYM | VANGUARD WHITEHALL FDS | 11,669 | $1,308 | 0.1% | $92.28 | — | HIGH DIV YLD | 921946406 |
| GWW | GRAINGER W W INC | 2,501 | $1,296 | 0.1% | $216.12 | +109.3% | COM | 384802104 |
| RACE | FERRARI N V | 5,002 | $1,295 | 0.1% | $214.65 | +14.8% | COM | N3167Y103 |
| MIDD | MIDDLEBY CORP | 6,387 | $1,257 | 0.1% | $78.25 | +133.1% | COM | 596278101 |
| TRU | TRANSUNION | 10,158 | $1,205 | 0.1% | $46.31 | +142.0% | COM | 89400J107 |
| WMT | WALMART INC | 8,266 | $1,196 | 0.1% | $20.95 | +115.7% | COM | 931142103 |
| SPB | SPECTRUM BRANDS HLDGS INC NE | 11,164 | $1,136 | 0.0% | $77.47 | +26.8% | COM | 84790A105 |
| AON | AON PLC | 3,751 | $1,127 | 0.0% | $195.72 | +48.7% | SHS CL A | G0403H108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,737 | $1,117 | 0.0% | $145.79 | +96.4% | CL B NEW | 084670702 |
| COST | COSTCO WHSL CORP NEW | 1,964 | $1,115 | 0.0% | $94.78 | +415.0% | COM | 22160K105 |
| ALK | ALASKA AIR GROUP INC | 21,042 | $1,097 | 0.0% | $46.00 | +17.7% | COM | 011659109 |
| DOW | DOW INC | 19,252 | $1,092 | 0.0% | $35.77 | +25.9% | COM | 260557103 |
| RNG | RINGCENTRAL INC | 5,788 | $1,084 | 0.0% | $261.98 | -15.3% | CL A | 76680R206 |
| ITW | ILLINOIS TOOL WKS INC | 4,357 | $1,075 | 0.0% | $150.64 | +39.6% | COM | 452308109 |
| QCOM | QUALCOMM INC | 5,863 | $1,072 | 0.0% | $111.24 | +31.3% | COM | 747525103 |
| BK | BANK NEW YORK MELLON CORP | 18,259 | $1,061 | 0.0% | $33.57 | +52.0% | COM | 064058100 |
| PSX | PHILLIPS 66 | 13,889 | $1,007 | 0.0% | $59.33 | +9.1% | COM | 718546104 |
| — | XILINX INC | 4,736 | $1,004 | 0.0% | $61.60 | — | COM | 983919101 |
| ST | SENSATA TECHNOLOGIES HLDG PL | 16,051 | $990 | 0.0% | $50.38 | +15.6% | SHS | G8060N102 |
| RDY | DR REDDYS LABS LTD | 15,097 | $987 | 0.0% | $49.76 | — | ADR | 256135203 |
| GM | GENERAL MTRS CO | 16,277 | $954 | 0.0% | $29.76 | +89.4% | COM | 37045V100 |
| EXPE | EXPEDIA GROUP INC | 5,213 | $942 | 0.0% | $111.79 | +50.8% | COM NEW | 30212P303 |
| ORANY | ORANGE | 86,975 | $918 | 0.0% | $13.45 | — | SPONSORED ADR | 684060106 |
| ADSK | AUTODESK INC | 3,185 | $896 | 0.0% | $75.50 | +286.0% | COM | 052769106 |
| VB | VANGUARD INDEX FDS | 3,904 | $886 | 0.0% | $116.58 | — | SMALL CP ETF | 922908751 |
| WFC | WELLS FARGO CO NEW | 18,419 | $884 | 0.0% | $39.58 | +12.2% | COM | 949746101 |
| FNB | F N B CORP | 69,500 | $843 | 0.0% | $7.09 | +46.8% | COM | 302520101 |
| CTVA | CORTEVA INC | 17,739 | $839 | 0.0% | $25.02 | +74.0% | COM | 22052L104 |
| SCHW | SCHWAB CHARLES CORP | 9,831 | $827 | 0.0% | $40.09 | +90.8% | COM | 808513105 |
| HDB | HDFC BANK LTD | 12,695 | $826 | 0.0% | $61.06 | — | SPONSORED ADS | 40415F101 |
| MMM | 3M CO | 4,452 | $791 | 0.0% | $68.50 | +85.8% | COM | 88579Y101 |
| VIG | VANGUARD SPECIALIZED FUNDS | 4,599 | $790 | 0.0% | $136.74 | — | DIV APP ETF | 921908844 |
| DUK | DUKE ENERGY CORP NEW | 7,412 | $778 | 0.0% | $70.31 | +22.7% | COM NEW | 26441C204 |
| VTRS | VIATRIS INC | 55,066 | $745 | 0.0% | $13.00 | -14.5% | COM | 92556V106 |
| LPLA | LPL FINL HLDGS INC | 4,600 | $736 | 0.0% | $41.21 | +300.5% | COM | 50212V100 |
| — | GLAXOSMITHKLINE PLC | 15,880 | $700 | 0.0% | $44.84 | — | SPONSORED ADR | 37733W105 |
| SYK | STRYKER CORPORATION | 2,581 | $690 | 0.0% | $59.66 | +320.9% | COM | 863667101 |
| DY | DYCOM INDS INC | 7,200 | $675 | 0.0% | $34.55 | +144.8% | COM | 267475101 |
| XOM | EXXON MOBIL CORP | 10,680 | $654 | 0.0% | $52.75 | +2.2% | COM | 30231G102 |
| FLS | FLOWSERVE CORP | 21,374 | $654 | 0.0% | $44.30 | -31.6% | COM | 34354P105 |
| SEIC | SEI INVTS CO | 9,700 | $591 | 0.0% | $44.07 | +32.5% | COM | 784117103 |
| PTON | PELOTON INTERACTIVE INC | 15,719 | $562 | 0.0% | $56.57 | +7.9% | CL A COM | 70614W100 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 9,100 | $544 | 0.0% | $60.00 | — | FIRST TR ENH NEW | 33739Q408 |
| EW | EDWARDS LIFESCIENCES CORP | 4,164 | $539 | 0.0% | $65.43 | +78.3% | COM | 28176E108 |
| LMT | LOCKHEED MARTIN CORP | 1,508 | $536 | 0.0% | $319.81 | -3.4% | COM | 539830109 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 8,000 | $533 | 0.0% | $32.27 | +111.8% | COM | 018581108 |
| PII | POLARIS INC | 4,653 | $511 | 0.0% | $110.36 | +6.7% | COM | 731068102 |
| VEU | VANGUARD INTL EQUITY INDEX F | 7,961 | $488 | 0.0% | $60.65 | — | ALLWRLD EX US | 922042775 |
| KEX | KIRBY CORP | 7,867 | $467 | 0.0% | $74.14 | -24.6% | COM | 497266106 |
| — | KELLOGG CO | 7,200 | $463 | 0.0% | $47.19 | +8.3% | COM | 487836108 |
| DEO | DIAGEO PLC | 2,080 | $458 | 0.0% | $105.97 | — | SPON ADR NEW | 25243Q205 |
| TMO | THERMO FISHER SCIENTIFIC INC | 682 | $455 | 0.0% | $522.23 | +18.2% | COM | 883556102 |
| VO | VANGUARD INDEX FDS | 1,787 | $455 | 0.0% | $221.53 | — | MID CAP ETF | 922908629 |
| RPM | RPM INTL INC | 4,440 | $448 | 0.0% | $52.73 | +72.6% | COM | 749685103 |
| VWO | VANGUARD INTL EQUITY INDEX F | 8,765 | $433 | 0.0% | $52.01 | — | FTSE EMR MKT ETF | 922042858 |
| BDX | BECTON DICKINSON & CO | 1,700 | $428 | 0.0% | $224.96 | -0.7% | COM | 075887109 |
| IEFA | ISHARES TR | 5,674 | $424 | 0.0% | $67.07 | — | CORE MSCI EAFE | 46432F842 |
| JTKWY | JUST EAT TAKEAWAY COM N V | 38,727 | $416 | 0.0% | $15.98 | — | SPONSORED ADS | 48214T305 |
| KD | KYNDRYL HLDGS INC | 21,606 | $391 | 0.0% | $21.59 | 0.0% | COMMON STOCK | 50155Q100 |
| PAYX | PAYCHEX INC | 2,858 | $390 | 0.0% | $76.93 | +42.8% | COM | 704326107 |
| IWM | ISHARES TR | 1,721 | $383 | 0.0% | $147.35 | — | RUSSELL 2000 ETF | 464287655 |
| AYI | ACUITY BRANDS INC | 1,763 | $373 | 0.0% | $150.29 | +36.0% | COM | 00508Y102 |
| WAB | WABTEC | 3,840 | $353 | 0.0% | $81.47 | +9.9% | COM | 929740108 |
| OGN | ORGANON & CO | 10,984 | $335 | 0.0% | $26.29 | +2.6% | COMMON STOCK | 68622V106 |
| ZS | ZSCALER INC | 1,000 | $321 | 0.0% | $198.66 | +58.5% | COM | 98980G102 |
| — | WALGREENS BOOTS ALLIANCE INC | 5,765 | $301 | 0.0% | $76.36 | — | COM | 931427108 |
| DOX | AMDOCS LTD | 3,989 | $299 | 0.0% | $47.08 | +45.8% | SHS | G02602103 |
| GLD | SPDR GOLD TR | 1,724 | $295 | 0.0% | $135.05 | — | GOLD SHS | 78463V107 |
| GILD | GILEAD SCIENCES INC | 4,000 | $290 | 0.0% | $64.50 | -8.8% | COM | 375558103 |
| BIDU | BAIDU INC | 1,784 | $265 | 0.0% | $203.26 | — | SPON ADR REP A | 056752108 |
| DHR | DANAHER CORPORATION | 795 | $262 | 0.0% | $200.17 | +34.9% | COM | 235851102 |
| CARR | CARRIER GLOBAL CORPORATION | 4,804 | $261 | 0.0% | $33.81 | +50.7% | COM | 14448C104 |
| PCTY | PAYLOCITY HLDG CORP | 1,085 | $256 | 0.0% | $192.39 | +37.9% | COM | 70438V106 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 1,663 | $251 | 0.0% | $113.48 | +14.2% | COM | 459506101 |
| GLDD | GREAT LAKES DREDGE & DOCK CO | 15,932 | $250 | 0.0% | $4.93 | +209.0% | COM | 390607109 |
| JCI | JOHNSON CTLS INTL PLC | 3,035 | $247 | 0.0% | $49.98 | +39.3% | SHS | G51502105 |
| KHC | KRAFT HEINZ CO | 6,800 | $244 | 0.0% | $23.07 | +27.8% | COM | 500754106 |
| ETN | EATON CORP PLC | 1,393 | $241 | 0.0% | $50.56 | +207.5% | SHS | G29183103 |
| MSM | MSC INDL DIRECT INC | 2,745 | $231 | 0.0% | $77.48 | +7.9% | CL A | 553530106 |
| ORLY | OREILLY AUTOMOTIVE INC | 315 | $223 | 0.0% | $42.69 | +1.4% | COM | 67103H107 |
| BOOT | BOOT BARN HLDGS INC | 1,800 | $222 | 0.0% | $103.93 | +8.7% | COM | 099406100 |
| SPG | SIMON PPTY GROUP INC NEW | 1,380 | $221 | 0.0% | $119.29 | +1.7% | COM | 828806109 |
| CHRW | C H ROBINSON WORLDWIDE INC | 2,000 | $215 | 0.0% | $83.09 | +5.7% | COM NEW | 12541W209 |
| OTIS | OTIS WORLDWIDE CORP | 2,437 | $212 | 0.0% | $60.74 | +29.1% | COM | 68902V107 |
| IJR | ISHARES TR | 1,843 | $211 | 0.0% | $108.52 | — | CORE S&P SCP ETF | 464287804 |
| OLED | UNIVERSAL DISPLAY CORP | 1,260 | $208 | 0.0% | $124.99 | +26.5% | COM | 91347P105 |
| GE | GENERAL ELECTRIC CO | 2,187 | $207 | 0.0% | $61.56 | 0.0% | COM NEW | 369604301 |
| CME | CME GROUP INC | 885 | $202 | 0.0% | $132.41 | +39.6% | COM | 12572Q105 |
| VBR | VANGUARD INDEX FDS | 1,063 | $190 | 0.0% | $165.57 | — | SM CP VAL ETF | 922908611 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 1,488 | $190 | 0.0% | $167.73 | -21.6% | SHS USD | G50871105 |
| VCSH | VANGUARD SCOTTSDALE FDS | 2,205 | $179 | 0.0% | $82.40 | — | SHRT TRM CORP BD | 92206C409 |
| BAC | BK OF AMERICA CORP | 3,914 | $174 | 0.0% | $30.64 | +33.9% | COM | 060505104 |
| SCHO | SCHWAB STRATEGIC TR | 3,323 | $169 | 0.0% | $51.16 | — | SHT TM US TRES | 808524862 |
| — | LAM RESEARCH CORP | 235 | $169 | 0.0% | $595.74 | — | COM | 512807108 |
| SLV | ISHARES SILVER TR | 7,736 | $166 | 0.0% | $22.75 | — | ISHARES | 46428Q109 |
| TRV | TRAVELERS COMPANIES INC | 950 | $149 | 0.0% | $133.15 | +8.1% | COM | 89417E109 |
| CB | CHUBB LIMITED | 773 | $149 | 0.0% | $150.25 | +18.2% | COM | H1467J104 |
| IWB | ISHARES TR | 550 | $145 | 0.0% | $233.64 | — | RUS 1000 ETF | 464287622 |
| EXC | EXELON CORP | 2,500 | $145 | 0.0% | $25.25 | +28.8% | COM | 30161N101 |
| PHM | PULTE GROUP INC | 2,350 | $134 | 0.0% | $44.49 | +10.7% | COM | 745867101 |
| WPC | WP CAREY INC | 1,600 | $131 | 0.0% | $70.63 | — | COM | 92936U109 |
| CRM | SALESFORCE COM INC | 509 | $129 | 0.0% | $229.92 | +20.7% | COM | 79466L302 |
| PINS | PINTEREST INC | 3,500 | $127 | 0.0% | $59.99 | -25.9% | CL A | 72352L106 |
| WM | WASTE MGMT INC DEL | 756 | $126 | 0.0% | $110.64 | +36.2% | COM | 94106L109 |
| TXN | TEXAS INSTRS INC | 669 | $126 | 0.0% | $151.86 | +12.0% | COM | 882508104 |
| CHH | CHOICE HOTELS INTL INC | 800 | $125 | 0.0% | $106.81 | +29.3% | COM | 169905106 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 690 | $123 | 0.0% | $174.28 | 0.0% | COM | 874054109 |
| BLDR | BUILDERS FIRSTSOURCE INC | 1,418 | $122 | 0.0% | $43.85 | +54.5% | COM | 12008R107 |
| FDX | FEDEX CORP | 455 | $118 | 0.0% | $234.19 | -6.1% | COM | 31428X106 |
| PPL | PPL CORP | 3,886 | $117 | 0.0% | $23.22 | +7.4% | COM | 69351T106 |
| SWKS | SKYWORKS SOLUTIONS INC | 739 | $115 | 0.0% | $152.97 | -7.2% | COM | 83088M102 |
| IJT | ISHARES TR | 822 | $114 | 0.0% | $127.74 | — | S&P SML 600 GWT | 464287887 |
| MO | ALTRIA GROUP INC | 2,307 | $109 | 0.0% | $30.41 | +7.8% | COM | 02209S103 |
| AXP | AMERICAN EXPRESS CO | 665 | $109 | 0.0% | $124.36 | +30.1% | COM | 025816109 |
| — | JACOBS ENGR GROUP INC | 777 | $108 | 0.0% | $131.57 | — | COM | 469814107 |
| EFG | ISHARES TR | 966 | $107 | 0.0% | $100.41 | — | EAFE GRWTH ETF | 464288885 |
| EFV | ISHARES TR | 2,040 | $103 | 0.0% | $50.98 | — | EAFE VALUE ETF | 464288877 |
| TT | TRANE TECHNOLOGIES PLC | 500 | $101 | 0.0% | $145.48 | +22.7% | SHS | G8994E103 |
| CL | COLGATE PALMOLIVE CO | 1,156 | $99 | 0.0% | $69.98 | +1.3% | COM | 194162103 |
| SKIN | THE BEAUTY HEALTH COMPANY | 4,000 | $97 | 0.0% | $22.94 | +12.4% | COM CL A | 88331L108 |
| — | LOYALTY VENTURES INC | 3,200 | $96 | 0.0% | $30.00 | — | COMMON STOCK | 54911Q107 |
| BLKB | BLACKBAUD INC | 1,200 | $95 | 0.0% | $69.00 | +11.9% | COM | 09227Q100 |
| VXUS | VANGUARD STAR FDS | 1,501 | $95 | 0.0% | $62.62 | — | VG TL INTL STK F | 921909768 |
| PLD | PROLOGIS INC. | 561 | $94 | 0.0% | $95.60 | +38.0% | COM | 74340W103 |
| FUNC | FIRST UTD CORP | 4,951 | $93 | 0.0% | $14.75 | +11.8% | COM | 33741H107 |
| SSTK | SHUTTERSTOCK INC | 798 | $88 | 0.0% | $83.93 | +38.6% | COM | 825690100 |
| AMD | ADVANCED MICRO DEVICES INC | 610 | $88 | 0.0% | $89.01 | +51.0% | COM | 007903107 |
| GTY | GETTY RLTY CORP NEW | 2,700 | $87 | 0.0% | $28.15 | — | COM | 374297109 |
| DEM | WISDOMTREE TR | 2,000 | $87 | 0.0% | $44.50 | — | EMER MKT HIGH FD | 97717W315 |
| FIS | FIDELITY NATL INFORMATION SV | 762 | $83 | 0.0% | $122.30 | -16.5% | COM | 31620M106 |
| ROK | ROCKWELL AUTOMATION INC | 234 | $82 | 0.0% | $270.53 | +13.9% | COM | 773903109 |
| EEMV | ISHARES INC | 1,286 | $81 | 0.0% | $62.99 | — | MSCI EMERG MRKT | 464286533 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 389 | $80 | 0.0% | $158.87 | +17.7% | COM | 49338L103 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 1,275 | $77 | 0.0% | $62.75 | — | SPONSORED ADR | 03524A108 |
| GS | GOLDMAN SACHS GROUP INC | 200 | $77 | 0.0% | $276.90 | +28.7% | COM | 38141G104 |
| FOXF | FOX FACTORY HLDG CORP | 447 | $76 | 0.0% | $135.59 | +23.5% | COM | 35138V102 |
| FICO | FAIR ISAAC CORP | 176 | $76 | 0.0% | $475.37 | -16.5% | COM | 303250104 |
| ENTG | ENTEGRIS INC | 542 | $75 | 0.0% | $104.96 | +31.0% | COM | 29362U104 |
| PSA | PUBLIC STORAGE | 200 | $75 | 0.0% | $188.24 | +46.4% | COM | 74460D109 |
| SNPS | SYNOPSYS INC | 197 | $73 | 0.0% | $253.95 | +32.8% | COM | 871607107 |
| ENB | ENBRIDGE INC | 1,782 | $70 | 0.0% | $25.79 | +18.9% | COM | 29250N105 |
| RVTY | PERKINELMER INC | 335 | $67 | 0.0% | $179.04 | 0.0% | COM | 714046109 |
| AME | AMETEK INC | 450 | $66 | 0.0% | $116.89 | +13.9% | COM | 031100100 |
| VPU | VANGUARD WORLD FDS | 400 | $63 | 0.0% | $140.00 | — | UTILITIES ETF | 92204A876 |
| VBK | VANGUARD INDEX FDS | 220 | $62 | 0.0% | $272.73 | — | SML CP GRW ETF | 922908595 |
| DECK | DECKERS OUTDOOR CORP | 167 | $61 | 0.0% | $54.38 | +18.6% | COM | 243537107 |
| DTE | DTE ENERGY CO | 500 | $60 | 0.0% | $89.25 | +11.4% | COM | 233331107 |
| FNF | FIDELITY NATIONAL FINANCIAL | 1,156 | $60 | 0.0% | $30.18 | +29.1% | FNF GROUP COM | 31620R303 |
| HCA | HCA HEALTHCARE INC | 231 | $59 | 0.0% | $195.76 | +20.6% | COM | 40412C101 |
| SCHX | SCHWAB STRATEGIC TR | 512 | $58 | 0.0% | $95.62 | — | US LRG CAP ETF | 808524201 |
| ENSG | ENSIGN GROUP INC | 670 | $56 | 0.0% | $84.95 | -9.3% | COM | 29358P101 |
| QQQ | INVESCO QQQ TR | 138 | $55 | 0.0% | $318.84 | — | UNIT SER 1 | 46090E103 |
| FE | FIRSTENERGY CORP | 1,300 | $54 | 0.0% | $26.78 | +21.8% | COM | 337932107 |
| MAR | MARRIOTT INTL INC NEW | 320 | $53 | 0.0% | $131.67 | +15.2% | CL A | 571903202 |
| SO | SOUTHERN CO | 764 | $52 | 0.0% | $50.25 | +8.9% | COM | 842587107 |
| — | WESTERN ASSET MUN PARTNERS F | 3,000 | $51 | 0.0% | $16.67 | — | COM | 95766P108 |
| VTR | VENTAS INC | 1,000 | $51 | 0.0% | $43.25 | +4.3% | COM | 92276F100 |
| ISRG | INTUITIVE SURGICAL INC | 138 | $50 | 0.0% | $331.69 | +3.7% | COM NEW | 46120E602 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 1,058 | $50 | 0.0% | $33.69 | -1.9% | CL A | 04316A108 |
| AFL | AFLAC INC | 857 | $50 | 0.0% | $49.37 | +3.3% | COM | 001055102 |
| AWK | AMERICAN WTR WKS CO INC NEW | 258 | $49 | 0.0% | $145.14 | +10.5% | COM | 030420103 |
| GSBD | GOLDMAN SACHS BDC INC | 2,500 | $48 | 0.0% | $18.72 | +1.3% | SHS | 38147U107 |
| PPG | PPG INDS INC | 275 | $47 | 0.0% | $130.10 | +13.4% | COM | 693506107 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 219 | $45 | 0.0% | $188.48 | +10.9% | COM | 33616C100 |
| NI | NISOURCE INC | 1,578 | $44 | 0.0% | $19.14 | +16.0% | COM | 65473P105 |
| DLTR | DOLLAR TREE INC | 315 | $44 | 0.0% | $107.44 | +13.0% | COM | 256746108 |
| — | CONTINENTAL RES INC | 950 | $43 | 0.0% | $35.62 | — | COM | 212015101 |
| ADI | ANALOG DEVICES INC | 241 | $42 | 0.0% | $151.05 | +9.0% | COM | 032654105 |
| DXCM | DEXCOM INC | 78 | $42 | 0.0% | $109.14 | +31.7% | COM | 252131107 |
| YUM | YUM BRANDS INC | 295 | $41 | 0.0% | $96.69 | +22.2% | COM | 988498101 |
| CNI | CANADIAN NATL RY CO | 329 | $40 | 0.0% | $101.06 | +15.6% | COM | 136375102 |
| C | CITIGROUP INC | 663 | $40 | 0.0% | $57.70 | -0.9% | COM NEW | 172967424 |
| TROW | PRICE T ROWE GROUP INC | 198 | $39 | 0.0% | $151.44 | +11.4% | COM | 74144T108 |
| TD | TORONTO DOMINION BK ONT | 496 | $38 | 0.0% | $61.05 | +19.4% | COM NEW | 891160509 |
| HPQ | HP INC | 1,000 | $38 | 0.0% | $23.33 | +20.8% | COM | 40434L105 |
| HUBB | HUBBELL INC | 179 | $37 | 0.0% | $175.09 | +6.9% | COM | 443510607 |
| HSIC | HENRY SCHEIN INC | 473 | $37 | 0.0% | $74.83 | +2.2% | COM | 806407102 |
| UHS | UNIVERSAL HLTH SVCS INC | 287 | $37 | 0.0% | $129.20 | -2.6% | CL B | 913903100 |
| — | BUNGE LIMITED | 400 | $37 | 0.0% | $80.00 | — | COM | G16962105 |
| BX | BLACKSTONE INC | 270 | $35 | 0.0% | $79.13 | +46.8% | COM | 09260D107 |
| DAL | DELTA AIR LINES INC DEL | 896 | $35 | 0.0% | $43.04 | -9.5% | COM NEW | 247361702 |
| — | REAVES UTIL INCOME FD | 1,000 | $35 | 0.0% | $34.00 | — | COM SH BEN INT | 756158101 |
| D | DOMINION ENERGY INC | 427 | $34 | 0.0% | $58.73 | +5.8% | COM | 25746U109 |
| IP | INTERNATIONAL PAPER CO | 730 | $34 | 0.0% | $39.42 | +4.1% | COM | 460146103 |
| VOO | VANGUARD INDEX FDS | 76 | $33 | 0.0% | $394.74 | — | S&P 500 ETF SHS | 922908363 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 638 | $33 | 0.0% | $52.10 | — | FTSE DEV MKT ETF | 921943858 |
| AN | AUTONATION INC | 275 | $32 | 0.0% | $80.15 | +50.1% | COM | 05329W102 |
| AOA | ISHARES TR | 432 | $31 | 0.0% | $67.13 | — | AGGRES ALLOC ETF | 464289859 |
| NKSH | NATIONAL BANKSHARES INC VA | 850 | $31 | 0.0% | $27.37 | +6.7% | COM | 634865109 |
| ILMN | ILLUMINA INC | 82 | $31 | 0.0% | $407.37 | -7.0% | COM | 452327109 |
| — | INTERPUBLIC GROUP COS INC | 828 | $31 | 0.0% | $26.88 | +15.5% | COM | 460690100 |
| OKE | ONEOK INC NEW | 510 | $30 | 0.0% | $34.52 | +43.8% | COM | 682680103 |
| ETR | ENTERGY CORP NEW | 268 | $30 | 0.0% | $44.52 | +1.4% | COM | 29364G103 |
| — | BLACK KNIGHT INC | 354 | $29 | 0.0% | $73.45 | — | COM | 09215C105 |
| SAM | BOSTON BEER INC | 58 | $29 | 0.0% | $1049.85 | -52.4% | CL A | 100557107 |
| DOV | DOVER CORP | 157 | $29 | 0.0% | $120.82 | +33.2% | COM | 260003108 |
| RAMP | LIVERAMP HLDGS INC | 600 | $29 | 0.0% | $68.12 | -26.1% | COM | 53815P108 |
| CODI | COMPASS DIVERSIFIED | 949 | $29 | 0.0% | $17.76 | +44.5% | SH BEN INT | 20451Q104 |
| BIIB | BIOGEN INC | 115 | $28 | 0.0% | $269.69 | -4.7% | COM | 09062X103 |
| IR | INGERSOLL RAND INC | 441 | $27 | 0.0% | $46.03 | +23.1% | COM | 45687V106 |
| — | SVB FINANCIAL GROUP | 38 | $26 | 0.0% | $500.00 | — | COM | 78486Q101 |
| TFX | TELEFLEX INCORPORATED | 75 | $25 | 0.0% | $387.77 | -14.8% | COM | 879369106 |
| ALLE | ALLEGION PLC | 187 | $25 | 0.0% | $109.92 | +12.5% | ORD SHS | G0176J109 |
| PGNY | PROGYNY INC | 500 | $25 | 0.0% | $46.72 | +19.8% | COM | 74340E103 |
| ED | CONSOLIDATED EDISON INC | 294 | $25 | 0.0% | $59.14 | +15.1% | COM | 209115104 |
| CINF | CINCINNATI FINL CORP | 210 | $24 | 0.0% | $102.72 | +3.6% | COM | 172062101 |
| AJG | GALLAGHER ARTHUR J & CO | 140 | $24 | 0.0% | $134.67 | +16.4% | COM | 363576109 |
| SCHM | SCHWAB STRATEGIC TR | 285 | $23 | 0.0% | $75.53 | — | US MID-CAP ETF | 808524508 |
| MAA | MID-AMER APT CMNTYS INC | 100 | $23 | 0.0% | $135.82 | +31.3% | COM | 59522J103 |
| TMUS | T-MOBILE US INC | 190 | $22 | 0.0% | $121.73 | -6.6% | COM | 872590104 |
| TDOC | TELADOC HEALTH INC | 245 | $22 | 0.0% | $231.95 | -48.5% | COM | 87918A105 |
| FMC | FMC CORP | 201 | $22 | 0.0% | $94.77 | -8.0% | COM NEW | 302491303 |
| BIP | BROOKFIELD INFRAST PARTNERS | 350 | $21 | 0.0% | $54.29 | — | LP INT UNIT | G16252101 |
| ARCC | ARES CAPITAL CORP | 1,010 | $21 | 0.0% | $12.51 | +11.7% | COM | 04010L103 |
| PBH | PRESTIGE CONSMR HEALTHCARE I | 328 | $20 | 0.0% | $42.02 | +41.3% | COM | 74112D101 |
| PODD | INSULET CORP | 77 | $20 | 0.0% | $277.74 | +4.5% | COM | 45784P101 |
| YUMC | YUM CHINA HLDGS INC | 404 | $20 | 0.0% | $59.76 | -9.2% | COM | 98850P109 |
| MRCY | MERCURY SYS INC | 357 | $20 | 0.0% | $72.27 | -29.9% | COM | 589378108 |
| TU | TELUS CORPORATION | 800 | $19 | 0.0% | $21.23 | +7.7% | COM | 87971M103 |
| — | CALAMOS CONV & HIGH INCOME F | 1,240 | $19 | 0.0% | $14.92 | — | COM SHS | 12811P108 |
| — | LABORATORY CORP AMER HLDGS | 59 | $19 | 0.0% | $313.42 | — | COM NEW | 50540R409 |
| IJH | ISHARES TR | 66 | $19 | 0.0% | $272.73 | — | CORE S&P MCP ETF | 464287507 |
| TSLA | TESLA INC | 17 | $18 | 0.0% | $246.45 | +36.1% | COM | 88160R101 |
| — | WOLFSPEED INC | 140 | $16 | 0.0% | $114.29 | — | COM | 977852102 |
| CC | CHEMOURS CO | 473 | $16 | 0.0% | $22.37 | +20.0% | COM | 163851108 |
| CFG | CITIZENS FINL GROUP INC | 327 | $15 | 0.0% | $38.79 | +3.8% | COM | 174610105 |
| BABA | ALIBABA GROUP HLDG LTD | 127 | $15 | 0.0% | $228.35 | — | SPONSORED ADS | 01609W102 |
| IXC | ISHARES TR | 530 | $15 | 0.0% | $26.30 | — | GLOBAL ENERG ETF | 464287341 |
| COF | CAPITAL ONE FINL CORP | 100 | $15 | 0.0% | $107.90 | +32.9% | COM | 14040H105 |
| — | SPLUNK INC | 126 | $15 | 0.0% | $140.59 | — | COM | 848637104 |
| SPOT | SPOTIFY TECHNOLOGY S A | 64 | $15 | 0.0% | $245.29 | +2.0% | SHS | L8681T102 |
| MGM | MGM RESORTS INTERNATIONAL | 343 | $15 | 0.0% | $41.35 | +8.5% | COM | 552953101 |
| SRE | SEMPRA | 112 | $15 | 0.0% | $53.08 | +4.5% | COM | 816851109 |
| — | HCP INC | 162 | $15 | 0.0% | $92.59 | — | COM | 40414L109 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 103 | $14 | 0.0% | $122.43 | +2.4% | COM | 45866F104 |
| MPWR | MONOLITHIC PWR SYS INC | 28 | $14 | 0.0% | $452.24 | +10.6% | COM | 609839105 |
| BIO | BIO RAD LABS INC | 19 | $14 | 0.0% | $748.36 | 0.0% | CL A | 090572207 |
| TER | TERADYNE INC | 71 | $12 | 0.0% | $123.17 | +12.2% | COM | 880770102 |
| DTM | DT MIDSTREAM INC | 250 | $12 | 0.0% | $35.96 | +10.8% | COMMON STOCK | 23345M107 |
| AVY | AVERY DENNISON CORP | 54 | $12 | 0.0% | $198.91 | +0.0% | COM | 053611109 |
| CIEN | CIENA CORP | 153 | $12 | 0.0% | $61.70 | 0.0% | COM NEW | 171779309 |
| WELL | WELLTOWER INC | 135 | $12 | 0.0% | $61.34 | +22.3% | COM | 95040Q104 |
| WST | WEST PHARMACEUTICAL SVSC INC | 26 | $12 | 0.0% | $332.35 | +28.2% | COM | 955306105 |
| DOCU | DOCUSIGN INC | 80 | $12 | 0.0% | $255.86 | -10.9% | COM | 256163106 |
| LITE | LUMENTUM HLDGS INC | 108 | $11 | 0.0% | $91.05 | 0.0% | COM | 55024U109 |
| — | ACTIVISION BLIZZARD INC | 172 | $11 | 0.0% | $93.89 | — | COM | 00507V109 |
| STE | STERIS PLC | 45 | $11 | 0.0% | $220.21 | 0.0% | SHS USD | G8473T100 |
| ALC | ALCON AG | 123 | $11 | 0.0% | $81.21 | +0.1% | ORD SHS | H01301128 |
| CRNC | CERENCE INC | 129 | $10 | 0.0% | $110.06 | -19.9% | COM | 156727109 |
| PFF | ISHARES TR | 250 | $10 | 0.0% | $40.00 | — | PFD AND INCM SEC | 464288687 |
| OGS | ONE GAS INC | 128 | $10 | 0.0% | $72.97 | -4.6% | COM | 68235P108 |
| MSI | MOTOROLA SOLUTIONS INC | 35 | $10 | 0.0% | $239.53 | 0.0% | COM NEW | 620076307 |
| SPSB | SPDR SER TR | 334 | $10 | 0.0% | $29.94 | — | PORTFOLIO SHORT | 78464A474 |
| XYL | XYLEM INC | 80 | $10 | 0.0% | $118.06 | 0.0% | COM | 98419M100 |
| BLD | TOPBUILD CORP | 36 | $10 | 0.0% | $255.91 | 0.0% | COM | 89055F103 |
| BRKR | BRUKER CORP | 124 | $10 | 0.0% | $79.02 | 0.0% | COM | 116794108 |
| XYZ | BLOCK INC | 63 | $10 | 0.0% | $224.63 | -3.5% | CL A | 852234103 |
| NTRS | NORTHERN TR CORP | 85 | $10 | 0.0% | $84.43 | +24.4% | COM | 665859104 |
| MCO | MOODYS CORP | 23 | $9 | 0.0% | $199.44 | +86.7% | COM | 615369105 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 22 | $9 | 0.0% | $329.62 | 0.0% | CL A | 78410G104 |
| LEN | LENNAR CORP | 74 | $9 | 0.0% | $78.41 | +22.6% | CL A | 526057104 |
| COMP | COMPASS INC | 1,000 | $9 | 0.0% | $14.37 | -23.8% | CL A | 20464U100 |
| LHX | L3HARRIS TECHNOLOGIES INC | 38 | $8 | 0.0% | $171.26 | +18.8% | COM | 502431109 |
| — | ANSYS INC | 19 | $8 | 0.0% | $421.05 | — | COM | 03662Q105 |
| — | DISCOVERY INC | 330 | $8 | 0.0% | $42.42 | — | COM SER A | 25470F104 |
| RBC | RBC BEARINGS INC | 34 | $7 | 0.0% | $188.06 | +14.2% | COM | 75524B104 |
| — | COOPER COS INC | 16 | $7 | 0.0% | $375.00 | — | COM NEW | 216648402 |
| PIO | INVESCO EXCH TRADED FD TR II | 152 | $7 | 0.0% | $39.47 | — | GLOBAL WATER | 46138E651 |
| TTEK | TETRA TECH INC NEW | 39 | $7 | 0.0% | $34.44 | 0.0% | COM | 88162G103 |
| BF/B | BROWN FORMAN CORP | 90 | $7 | 0.0% | $66.57 | -1.8% | CL B | 115637209 |
| BYD | BOYD GAMING CORP | 100 | $7 | 0.0% | $52.16 | +16.7% | COM | 103304101 |
| PHG | KONINKLIJKE PHILIPS N V | 188 | $7 | 0.0% | $37.23 | — | NY REGIS SHS NEW | 500472303 |
| LII | LENNOX INTL INC | 22 | $7 | 0.0% | $272.88 | +8.8% | COM | 526107107 |
| ABNB | AIRBNB INC | 43 | $7 | 0.0% | $156.89 | +12.2% | COM CL A | 009066101 |
| — | NUANCE COMMUNICATIONS INC | 110 | $6 | 0.0% | $44.52 | — | COM | 67020Y100 |
| GPC | GENUINE PARTS CO | 44 | $6 | 0.0% | $110.75 | +6.5% | COM | 372460105 |
| — | ROYAL DUTCH SHELL PLC | 134 | $6 | 0.0% | $38.46 | — | SPONS ADR A | 780259206 |
| SJM | SMUCKER J M CO | 47 | $6 | 0.0% | $111.75 | -0.7% | COM NEW | 832696405 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 87 | $6 | 0.0% | $50.32 | +9.3% | COM | 744573106 |
| GH | GUARDANT HEALTH INC | 53 | $5 | 0.0% | $151.13 | -31.6% | COM | 40131M109 |
| MRVL | MARVELL TECHNOLOGY INC | 55 | $5 | 0.0% | $58.88 | +24.7% | COM | 573874104 |
| — | HOUSTON AMERN ENERGY CORP | 3,804 | $5 | 0.0% | $1.31 | — | COM | 44183U100 |
| HXL | HEXCEL CORP NEW | 92 | $5 | 0.0% | $56.62 | 0.0% | COM | 428291108 |
| IONS | IONIS PHARMACEUTICALS INC | 178 | $5 | 0.0% | $55.77 | -43.6% | COM | 462222100 |
| IDXX | IDEXX LABS INC | 7 | $5 | 0.0% | $501.01 | +25.3% | COM | 45168D104 |
| CHE | CHEMED CORP NEW | 9 | $5 | 0.0% | $482.26 | -1.8% | COM | 16359R103 |
| APD | AIR PRODS & CHEMS INC | 15 | $5 | 0.0% | $240.18 | +9.8% | COM | 009158106 |
| ALL | ALLSTATE CORP | 43 | $5 | 0.0% | $115.30 | -7.3% | COM | 020002101 |
| — | ZENDESK INC | 45 | $5 | 0.0% | $111.11 | — | COM | 98936J101 |
| EFX | EQUIFAX INC | 18 | $5 | 0.0% | $170.61 | +58.4% | COM | 294429105 |
| BSX | BOSTON SCIENTIFIC CORP | 125 | $5 | 0.0% | $37.85 | +11.0% | COM | 101137107 |
| — | BROOKFIELD ASSET MGMT INC | 84 | $5 | 0.0% | $47.62 | — | CL A LTD VT SH | 112585104 |
| THO | THOR INDS INC | 43 | $4 | 0.0% | $109.80 | -9.7% | COM | 885160101 |
| — | SURGALIGN HOLDINGS INC | 6,100 | $4 | 0.0% | $2.13 | — | COM | 86882C105 |
| EXPO | EXPONENT INC | 37 | $4 | 0.0% | $88.68 | +26.0% | COM | 30214U102 |
| — | STERICYCLE INC | 69 | $4 | 0.0% | $57.97 | — | COM | 858912108 |
| MCK | MCKESSON CORP | 15 | $4 | 0.0% | $188.10 | +14.2% | COM | 58155Q103 |
| ICLR | ICON PLC | 13 | $4 | 0.0% | $279.80 | 0.0% | SHS | G4705A100 |
| ROL | ROLLINS INC | 126 | $4 | 0.0% | $33.68 | -1.5% | COM | 775711104 |
| JBHT | HUNT J B TRANS SVCS INC | 19 | $4 | 0.0% | $143.89 | +28.4% | COM | 445658107 |
| SBRA | SABRA HEALTH CARE REIT INC | 280 | $4 | 0.0% | $17.86 | — | COM | 78573L106 |
| MMS | MAXIMUS INC | 54 | $4 | 0.0% | $81.73 | 0.0% | COM | 577933104 |
| AEP | AMERICAN ELEC PWR CO INC | 45 | $4 | 0.0% | $67.49 | +7.4% | COM | 025537101 |
| — | APOLLO GLOBAL MGMT INC | 58 | $4 | 0.0% | $44.64 | — | COM CL A | 03768E105 |
| PNR | PENTAIR PLC | 60 | $4 | 0.0% | $54.03 | +29.2% | SHS | G7S00T104 |
| DVY | ISHARES TR | 25 | $3 | 0.0% | $120.00 | — | SELECT DIVID ETF | 464287168 |
| CHTR | CHARTER COMMUNICATIONS INC N | 4 | $3 | 0.0% | $649.02 | +4.9% | CL A | 16119P108 |
| — | LIONS GATE ENTMNT CORP | 218 | $3 | 0.0% | $13.76 | — | CL B NON VTG | 535919500 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 21 | $3 | 0.0% | $164.77 | -15.7% | COM | 109194100 |
| TYL | TYLER TECHNOLOGIES INC | 5 | $3 | 0.0% | $432.02 | +19.8% | COM | 902252105 |
| ELAN | ELANCO ANIMAL HEALTH INC | 90 | $3 | 0.0% | $30.75 | +1.1% | COM | 28414H103 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 22 | $3 | 0.0% | $77.58 | +9.2% | ORD SHS | G7997R103 |
| HBAN | HUNTINGTON BANCSHARES INC | 202 | $3 | 0.0% | $13.03 | 0.0% | COM | 446150104 |
| — | QURATE RETAIL INC | 419 | $3 | 0.0% | $12.09 | — | COM SER A | 74915M100 |
| VOD | VODAFONE GROUP PLC NEW | 228 | $3 | 0.0% | $13.16 | — | SPONSORED ADR | 92857W308 |
| WEC | WEC ENERGY GROUP INC | 33 | $3 | 0.0% | $74.07 | +7.2% | COM | 92939U106 |
| RF | REGIONS FINANCIAL CORP NEW | 133 | $3 | 0.0% | $19.19 | 0.0% | COM | 7591EP100 |
| SNA | SNAP ON INC | 11 | $2 | 0.0% | $180.71 | +6.0% | COM | 833034101 |
| FNV | FRANCO NEV CORP | 15 | $2 | 0.0% | $115.11 | +15.6% | COM | 351858105 |
| DT | DYNATRACE INC | 27 | $2 | 0.0% | $48.50 | +40.5% | COM NEW | 268150109 |
| NDAQ | NASDAQ INC | 10 | $2 | 0.0% | $51.63 | +24.5% | COM | 631103108 |
| TWLO | TWILIO INC | 8 | $2 | 0.0% | $299.07 | 0.0% | CL A | 90138F102 |
| BALL | BALL CORP | 21 | $2 | 0.0% | $82.28 | +6.2% | COM | 058498106 |
| SLVM | SYLVAMO CORP | 65 | $2 | 0.0% | $26.31 | 0.0% | COMMON STOCK | 871332102 |
| ETSY | ETSY INC | 10 | $2 | 0.0% | $209.31 | +15.1% | COM | 29786A106 |
| EBAY | EBAY INC. | 25 | $2 | 0.0% | $53.20 | +24.1% | COM | 278642103 |
| UA | UNDER ARMOUR INC | 50 | $1 | 0.0% | $18.84 | +3.1% | CL C | 904311206 |
| UAA | UNDER ARMOUR INC | 50 | $1 | 0.0% | $22.29 | +1.8% | CL A | 904311107 |
| — | XPERI HOLDING CORP | 34 | $1 | 0.0% | $29.41 | — | COM | 98390M103 |
| CCI | CROWN CASTLE INTL CORP NEW | 6 | $1 | 0.0% | $150.02 | 0.0% | COM | 22822V101 |
| NUE | NUCOR CORP | 10 | $1 | 0.0% | $87.00 | +17.8% | COM | 670346105 |
| TBT | PROSHARES TR | 50 | $1 | 0.0% | $30.00 | — | PSHS ULTSH 20YRS | 74347B201 |
| DELL | DELL TECHNOLOGIES INC | 1 | $0 | 0.0% | $37.55 | +36.1% | CL C | 24703L202 |