CIK: 0001121330 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: May 16, 2022
Total Value ($000): $2,069,342 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 874,203 | $152,645 | 7.4% | $87.14 | +89.2% | COM | 037833100 |
| AMZN | AMAZON COM INC | 21,832 | $71,171 | 3.4% | $58.72 | +163.2% | COM | 023135106 |
| AVGO | BROADCOM INC | 100,514 | $63,291 | 3.1% | $21.69 | +153.9% | COM | 11135F101 |
| MSFT | MICROSOFT CORP | 196,266 | $60,511 | 2.9% | $171.75 | +69.7% | COM | 594918104 |
| MA | MASTERCARD INCORPORATED | 117,357 | $41,941 | 2.0% | $96.41 | +264.7% | CL A | 57636Q104 |
| KLAC | KLA CORP | 88,483 | $32,390 | 1.6% | $163.24 | +119.9% | COM NEW | 482480100 |
| CVX | CHEVRON CORP NEW | 191,541 | $31,189 | 1.5% | $72.68 | +68.9% | COM | 166764100 |
| SHW | SHERWIN WILLIAMS CO | 122,136 | $30,487 | 1.5% | $219.88 | +21.2% | COM | 824348106 |
| MTD | METTLER TOLEDO INTERNATIONAL | 22,031 | $30,252 | 1.5% | $421.76 | +242.2% | COM | 592688105 |
| APH | AMPHENOL CORP NEW | 384,186 | $28,948 | 1.4% | $21.93 | +70.2% | CL A | 032095101 |
| GOOGL | ALPHABET INC | 9,627 | $26,775 | 1.3% | $43.90 | +207.1% | CAP STK CL A | 02079K305 |
| NFLX | NETFLIX INC | 69,338 | $25,974 | 1.3% | $11.30 | +268.4% | COM | 64110L106 |
| TFC | TRUIST FINL CORP | 451,161 | $25,581 | 1.2% | $39.49 | +28.2% | COM | 89832Q109 |
| EL | LAUDER ESTEE COS INC | 91,450 | $24,904 | 1.2% | $92.86 | +203.9% | CL A | 518439104 |
| META | META PLATFORMS INC | 109,406 | $24,327 | 1.2% | $79.76 | +211.2% | CL A | 30303M102 |
| WSM | WILLIAMS SONOMA INC | 166,390 | $24,127 | 1.2% | $29.64 | +136.6% | COM | 969904101 |
| ZTS | ZOETIS INC | 125,526 | $23,673 | 1.1% | $51.49 | +269.5% | CL A | 98978V103 |
| TTD | THE TRADE DESK INC | 341,415 | $23,643 | 1.1% | $60.39 | +19.6% | COM CL A | 88339J105 |
| HD | HOME DEPOT INC | 77,150 | $23,094 | 1.1% | $62.98 | +398.5% | COM | 437076102 |
| PAYC | PAYCOM SOFTWARE INC | 64,159 | $22,223 | 1.1% | $107.10 | +206.9% | COM | 70432V102 |
| PG | PROCTER AND GAMBLE CO | 143,766 | $21,968 | 1.1% | $99.15 | +43.4% | COM | 742718109 |
| PFE | PFIZER INC | 414,432 | $21,455 | 1.0% | $19.63 | +116.4% | COM | 717081103 |
| SBUX | STARBUCKS CORP | 229,172 | $20,848 | 1.0% | $45.70 | +88.1% | COM | 855244109 |
| NKE | NIKE INC | 149,036 | $20,054 | 1.0% | $73.60 | +79.2% | CL B | 654106103 |
| DKS | DICKS SPORTING GOODS INC | 200,260 | $20,030 | 1.0% | $42.56 | +135.6% | COM | 253393102 |
| SHEL | ROYAL DUTCH SHELL PLC | 351,214 | $19,292 | 0.9% | $54.93 | — | SPONS ADR A | 780259305 |
| CTAS | CINTAS CORP | 44,506 | $18,932 | 0.9% | $32.70 | +187.1% | COM | 172908105 |
| FAST | FASTENAL CO | 307,281 | $18,253 | 0.9% | $17.12 | +48.4% | COM | 311900104 |
| JPM | JPMORGAN CHASE & CO | 132,385 | $18,047 | 0.9% | $84.36 | +58.5% | COM | 46625H100 |
| PEP | PEPSICO INC | 107,737 | $18,033 | 0.9% | $110.17 | +34.7% | COM | 713448108 |
| AMGN | AMGEN INC | 74,386 | $17,988 | 0.9% | $165.86 | +22.6% | COM | 031162100 |
| T | AT&T INC | 726,485 | $17,167 | 0.8% | $13.40 | +11.3% | COM | 00206R102 |
| URI | UNITED RENTALS INC | 48,001 | $17,050 | 0.8% | $144.35 | +119.1% | COM | 911363109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 129,303 | $16,812 | 0.8% | $98.58 | +13.7% | COM | 459200101 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 55,932 | $16,706 | 0.8% | $121.08 | +26.0% | COM | 679580100 |
| WAT | WATERS CORP | 53,489 | $16,603 | 0.8% | $138.40 | +135.1% | COM | 941848103 |
| ABBV | ABBVIE INC | 100,332 | $16,265 | 0.8% | $43.54 | +190.4% | COM | 00287Y109 |
| GOOG | ALPHABET INC | 5,816 | $16,244 | 0.8% | $40.33 | +234.6% | CAP STK CL C | 02079K107 |
| A | AGILENT TECHNOLOGIES INC | 117,381 | $15,533 | 0.8% | $69.14 | +93.7% | COM | 00846U101 |
| PM | PHILIP MORRIS INTL INC | 165,091 | $15,509 | 0.7% | $57.86 | +43.1% | COM | 718172109 |
| EPAM | EPAM SYS INC | 51,225 | $15,194 | 0.7% | $162.67 | +141.1% | COM | 29414B104 |
| CSCO | CISCO SYS INC | 269,812 | $15,044 | 0.7% | $31.94 | +57.4% | COM | 17275R102 |
| V | VISA INC | 67,308 | $14,927 | 0.7% | $148.22 | +41.7% | COM CL A | 92826C839 |
| JNJ | JOHNSON & JOHNSON | 83,557 | $14,809 | 0.7% | $108.75 | +39.6% | COM | 478160104 |
| LULU | LULULEMON ATHLETICA INC | 40,265 | $14,706 | 0.7% | $187.91 | +73.2% | COM | 550021109 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 148,163 | $14,679 | 0.7% | $61.08 | +42.1% | COM | 75513E101 |
| MDLZ | MONDELEZ INTL INC | 232,791 | $14,615 | 0.7% | $48.37 | +21.3% | CL A | 609207105 |
| LAD | LITHIA MTRS INC | 47,918 | $14,381 | 0.7% | $307.33 | +1.6% | --- | 536797103 |
| UNH | UNITEDHEALTH GROUP INC | 27,023 | $13,781 | 0.7% | $200.58 | +124.9% | COM | 91324P102 |
| NDSN | NORDSON CORP | 58,046 | $13,181 | 0.6% | $120.05 | +82.7% | COM | 655663102 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 27,705 | $12,623 | 0.6% | $375.55 | +28.1% | COM | 00724F101 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 136,739 | $12,261 | 0.6% | $46.38 | +77.8% | CL A | 192446102 |
| EA | ELECTRONIC ARTS INC | 92,171 | $11,661 | 0.6% | $78.72 | +61.8% | COM | 285512109 |
| KO | COCA COLA CO | 182,891 | $11,339 | 0.5% | $36.53 | +48.0% | COM | 191216100 |
| HSY | HERSHEY CO | 52,330 | $11,336 | 0.5% | $65.69 | +180.7% | COM | 427866108 |
| USB | US BANCORP DEL | 212,319 | $11,285 | 0.5% | $33.87 | +41.2% | COM NEW | 902973304 |
| MCD | MCDONALDS CORP | 43,988 | $10,878 | 0.5% | $151.20 | +50.6% | COM | 580135101 |
| CPRT | COPART INC | 85,840 | $10,771 | 0.5% | $22.88 | +38.7% | COM | 217204106 |
| CDW | CDW CORP | 59,427 | $10,631 | 0.5% | $112.82 | +54.4% | COM | 12514G108 |
| MRK | MERCK & CO INC | 128,226 | $10,521 | 0.5% | $38.67 | +80.6% | COM | 58933Y105 |
| POOL | POOL CORP | 24,762 | $10,470 | 0.5% | $203.85 | +117.7% | COM | 73278L105 |
| TRMB | TRIMBLE INC | 143,758 | $10,371 | 0.5% | $38.33 | +85.8% | COM | 896239100 |
| IQV | IQVIA HLDGS INC | 44,296 | $10,242 | 0.5% | $147.29 | +60.8% | COM | 46266C105 |
| FISV | FISERV INC | 100,617 | $10,202 | 0.5% | $54.84 | +84.5% | COM | 337738108 |
| OMF | ONEMAIN HLDGS INC | 211,096 | $10,008 | 0.5% | $54.48 | -8.5% | COM | 68268W103 |
| SPGI | S&P GLOBAL INC | 23,423 | $9,608 | 0.5% | $208.40 | +89.2% | COM | 78409V104 |
| TTEC | TTEC HLDGS INC | 115,089 | $9,497 | 0.5% | $91.61 | -12.4% | COM | 89854H102 |
| COP | CONOCOPHILLIPS | 94,025 | $9,403 | 0.5% | $40.34 | +97.4% | COM | 20825C104 |
| ON | ON SEMICONDUCTOR CORP | 146,536 | $9,175 | 0.4% | $15.16 | +302.1% | COM | 682189105 |
| VZ | VERIZON COMMUNICATIONS INC | 179,309 | $9,134 | 0.4% | $39.38 | +5.4% | COM | 92343V104 |
| ALGN | ALIGN TECHNOLOGY INC | 20,949 | $9,134 | 0.4% | $99.20 | +390.6% | COM | 016255101 |
| DE | DEERE & CO | 21,871 | $9,086 | 0.4% | $68.04 | +433.5% | COM | 244199105 |
| YETI | YETI HLDGS INC | 151,060 | $9,061 | 0.4% | $45.54 | +41.8% | COM | 98585X104 |
| NVDA | NVIDIA CORPORATION | 32,584 | $8,919 | 0.4% | $22.98 | +8.9% | COM | 67066G104 |
| FIVE | FIVE BELOW INC | 55,227 | $8,746 | 0.4% | $56.96 | +192.8% | COM | 33829M101 |
| UI | UBIQUITI INC | 29,697 | $8,646 | 0.4% | $173.60 | +55.7% | COM | 90353W103 |
| COIN | COINBASE GLOBAL INC | 43,426 | $8,244 | 0.4% | $247.36 | -21.0% | COM CL A | 19260Q107 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 52,761 | $8,215 | 0.4% | $86.44 | +65.9% | COM | 11133T103 |
| MASI | MASIMO CORP | 54,434 | $7,922 | 0.4% | $81.43 | +135.8% | COM | 574795100 |
| ACN | ACCENTURE PLC IRELAND | 23,302 | $7,859 | 0.4% | $184.45 | +72.7% | SHS CLASS A | G1151C101 |
| MDT | MEDTRONIC PLC | 69,784 | $7,742 | 0.4% | $79.89 | +17.2% | SHS | G5960L103 |
| UNP | UNION PAC CORP | 28,180 | $7,699 | 0.4% | $137.11 | +68.2% | COM | 907818108 |
| ADP | AUTOMATIC DATA PROCESSING IN | 33,621 | $7,651 | 0.4% | $134.69 | +46.2% | COM | 053015103 |
| STZ | CONSTELLATION BRANDS INC | 33,131 | $7,630 | 0.4% | $131.67 | +64.0% | CL A | 21036P108 |
| MNST | MONSTER BEVERAGE CORP NEW | 95,409 | $7,623 | 0.4% | $23.68 | +77.1% | COM | 61174X109 |
| NSP | INSPERITY INC | 73,735 | $7,404 | 0.4% | $83.32 | +7.4% | COM | 45778Q107 |
| LLY | LILLY ELI & CO | 25,782 | $7,383 | 0.4% | $45.47 | +446.5% | COM | 532457108 |
| PRI | PRIMERICA INC | 53,042 | $7,257 | 0.4% | $82.54 | +72.0% | COM | 74164M108 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 16,336 | $6,758 | 0.3% | $550.49 | -16.5% | CL A | 989207105 |
| — | LINDE PLC | 20,490 | $6,545 | 0.3% | $195.88 | — | SHS | G5494J103 |
| ABT | ABBOTT LABS | 54,623 | $6,465 | 0.3% | $70.70 | +63.2% | COM | 002824100 |
| MSCI | MSCI INC | 12,832 | $6,453 | 0.3% | $128.36 | +286.7% | COM | 55354G100 |
| BKNG | BOOKING HOLDINGS INC | 2,742 | $6,439 | 0.3% | $1928.40 | +19.2% | COM | 09857L108 |
| ELV | ANTHEM INC | 12,689 | $6,233 | 0.3% | $268.85 | +60.9% | COM | 036752103 |
| NXPI | NXP SEMICONDUCTORS N V | 33,581 | $6,215 | 0.3% | $68.30 | +167.7% | COM | N6596X109 |
| CRL | CHARLES RIV LABS INTL INC | 21,736 | $6,172 | 0.3% | $252.88 | +21.9% | COM | 159864107 |
| INTU | INTUIT | 12,614 | $6,066 | 0.3% | $100.45 | +397.3% | COM | 461202103 |
| NEE | NEXTERA ENERGY INC | 69,840 | $5,916 | 0.3% | $59.69 | +20.7% | COM | 65339F101 |
| HON | HONEYWELL INTL INC | 29,558 | $5,752 | 0.3% | $130.82 | +30.2% | COM | 438516106 |
| PNC | PNC FINL SVCS GROUP INC | 30,772 | $5,676 | 0.3% | $76.45 | +127.7% | COM | 693475105 |
| CSX | CSX CORP | 146,126 | $5,472 | 0.3% | $22.85 | +46.5% | COM | 126408103 |
| RH | RH | 16,463 | $5,368 | 0.3% | $334.11 | +19.7% | COM | 74967X103 |
| VRSK | VERISK ANALYTICS INC | 24,490 | $5,256 | 0.3% | $79.16 | +142.8% | COM | 92345Y106 |
| ASML | ASML HOLDING N V | 7,843 | $5,238 | 0.3% | $227.57 | — | N Y REGISTRY SHS | N07059210 |
| IPGP | IPG PHOTONICS CORP | 47,380 | $5,201 | 0.3% | $135.19 | +1.7% | COM | 44980X109 |
| GD | GENERAL DYNAMICS CORP | 21,426 | $5,167 | 0.2% | $148.19 | +38.2% | COM | 369550108 |
| LFUS | LITTELFUSE INC | 20,310 | $5,065 | 0.2% | $119.38 | +122.3% | COM | 537008104 |
| DIS | DISNEY WALT CO | 35,937 | $4,929 | 0.2% | $96.11 | +47.0% | COM | 254687106 |
| AMT | AMERICAN TOWER CORP NEW | 19,559 | $4,913 | 0.2% | $118.44 | +81.4% | COM | 03027X100 |
| KEY | KEYCORP | 210,846 | $4,718 | 0.2% | $12.34 | +64.5% | COM | 493267108 |
| MS | MORGAN STANLEY | 52,511 | $4,590 | 0.2% | $77.20 | +9.6% | COM NEW | 617446448 |
| RVLV | REVOLVE GROUP INC | 83,759 | $4,497 | 0.2% | $21.60 | +135.1% | CL A | 76156B107 |
| FND | FLOOR & DECOR HLDGS INC | 55,187 | $4,470 | 0.2% | $41.79 | +142.4% | CL A | 339750101 |
| SWK | STANLEY BLACK & DECKER INC | 30,511 | $4,266 | 0.2% | $126.87 | +12.3% | COM | 854502101 |
| GPN | GLOBAL PMTS INC | 30,871 | $4,224 | 0.2% | $60.88 | +121.0% | COM | 37940X102 |
| CBU | COMMUNITY BK SYS INC | 60,200 | $4,223 | 0.2% | $19.67 | +225.0% | COM | 203607106 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 55,710 | $4,186 | 0.2% | $48.75 | +41.4% | COM | 595017104 |
| MTCH | MATCH GROUP INC NEW | 38,472 | $4,184 | 0.2% | $105.74 | +2.0% | COM | 57667L107 |
| DG | DOLLAR GEN CORP NEW | 18,272 | $4,068 | 0.2% | $208.43 | -4.6% | COM | 256677105 |
| NOC | NORTHROP GRUMMAN CORP | 8,733 | $3,906 | 0.2% | $308.33 | +25.7% | COM | 666807102 |
| CMS | CMS ENERGY CORP | 54,913 | $3,841 | 0.2% | $51.40 | +11.8% | COM | 125896100 |
| CMI | CUMMINS INC | 18,632 | $3,822 | 0.2% | $81.78 | +140.4% | COM | 231021106 |
| BP | BP PLC | 127,882 | $3,760 | 0.2% | $26.28 | — | SPONSORED ADR | 055622104 |
| COR | AMERISOURCEBERGEN CORP | 23,434 | $3,626 | 0.2% | $48.05 | +183.4% | COM | 03073E105 |
| ECL | ECOLAB INC | 20,368 | $3,596 | 0.2% | $102.33 | +75.5% | COM | 278865100 |
| KMX | CARMAX INC | 36,534 | $3,524 | 0.2% | $75.79 | +41.9% | COM | 143130102 |
| GLOB | GLOBANT S A | 13,425 | $3,518 | 0.2% | $107.08 | +136.9% | COM | L44385109 |
| NSC | NORFOLK SOUTHN CORP | 12,110 | $3,454 | 0.2% | $62.00 | +308.0% | COM | 655844108 |
| ORCL | ORACLE CORP | 41,072 | $3,398 | 0.2% | $28.27 | +172.3% | COM | 68389X105 |
| FULT | FULTON FINL CORP PA | 204,200 | $3,394 | 0.2% | $7.19 | +110.5% | COM | 360271100 |
| BURL | BURLINGTON STORES INC | 17,928 | $3,266 | 0.2% | $307.20 | -28.7% | COM | 122017106 |
| INTC | INTEL CORP | 65,624 | $3,253 | 0.2% | $18.07 | +155.5% | COM | 458140100 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 9,970 | $3,214 | 0.2% | $190.65 | +44.1% | COM | 83417M104 |
| EQIX | EQUINIX INC | 4,139 | $3,070 | 0.1% | $662.14 | +0.4% | COM | 29444U700 |
| DGICA | DONEGAL GROUP INC | 223,703 | $3,000 | 0.1% | $8.77 | +32.7% | CL A | 257701201 |
| — | FLEETCOR TECHNOLOGIES INC | 12,044 | $2,999 | 0.1% | $156.38 | — | COM | 339041105 |
| CAT | CATERPILLAR INC | 13,240 | $2,950 | 0.1% | $108.35 | +80.4% | COM | 149123101 |
| BTI | BRITISH AMERN TOB PLC | 69,715 | $2,941 | 0.1% | $46.83 | — | SPONSORED ADR | 110448107 |
| STT | STATE STR CORP | 32,358 | $2,819 | 0.1% | $57.18 | +41.7% | COM | 857477103 |
| PYPL | PAYPAL HLDGS INC | 24,023 | $2,778 | 0.1% | $90.91 | +46.0% | COM | 70450Y103 |
| BMY | BRISTOL-MYERS SQUIBB CO | 37,864 | $2,766 | 0.1% | $41.64 | +36.5% | COM | 110122108 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 21,500 | $2,750 | 0.1% | $67.30 | +73.1% | COM | 98956P102 |
| RHI | ROBERT HALF INTL INC | 23,909 | $2,730 | 0.1% | $88.05 | +31.0% | COM | 770323103 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 28,538 | $2,674 | 0.1% | $47.27 | +114.1% | COM | 70959W103 |
| — | TOTALENERGIES SE | 52,557 | $2,656 | 0.1% | $47.15 | — | SPONSORED ADS | 89151E109 |
| NVS | NOVARTIS AG | 30,021 | $2,634 | 0.1% | $82.56 | — | SPONSORED ADR | 66987V109 |
| SNY | SANOFI | 51,245 | $2,631 | 0.1% | $46.21 | — | SPONSORED ADR | 80105N105 |
| IWF | ISHARES TR | 9,369 | $2,603 | 0.1% | $237.30 | — | RUS 1000 GRW ETF | 464287614 |
| NGG | NATIONAL GRID PLC | 33,537 | $2,587 | 0.1% | $60.90 | — | SPONSORED ADR NE | 636274409 |
| MRSH | MARSH & MCLENNAN COS INC | 14,856 | $2,532 | 0.1% | $69.89 | +112.7% | COM | 571748102 |
| UBS | UBS GROUP AG | 126,007 | $2,462 | 0.1% | $12.94 | +46.2% | SHS | H42097107 |
| INFY | INFOSYS LTD | 98,316 | $2,447 | 0.1% | $17.03 | — | SPONSORED ADR | 456788108 |
| UPS | UNITED PARCEL SERVICE INC | 11,342 | $2,432 | 0.1% | $98.99 | +79.0% | CL B | 911312106 |
| TGT | TARGET CORP | 11,430 | $2,426 | 0.1% | $172.52 | +10.9% | COM | 87612E106 |
| TRP | TC ENERGY CORP | 42,373 | $2,391 | 0.1% | $35.42 | +21.4% | COM | 87807B107 |
| CBRE | CBRE GROUP INC | 25,617 | $2,345 | 0.1% | $32.42 | +200.5% | CL A | 12504L109 |
| AZN | ASTRAZENECA PLC | 35,166 | $2,333 | 0.1% | $49.29 | — | SPONSORED ADR | 046353108 |
| BCE | BCE INC | 40,865 | $2,266 | 0.1% | $28.05 | +42.5% | COM NEW | 05534B760 |
| FDS | FACTSET RESH SYS INC | 4,909 | $2,131 | 0.1% | $199.43 | +103.8% | COM | 303075105 |
| SHOP | SHOPIFY INC | 3,069 | $2,075 | 0.1% | $97.72 | -16.0% | CL A | 82509L107 |
| ABBNY | ABB LTD | 62,657 | $2,026 | 0.1% | $24.23 | — | SPONSORED ADR | 000375204 |
| MET | METLIFE INC | 28,732 | $2,019 | 0.1% | $38.40 | +56.5% | COM | 59156R108 |
| RY | ROYAL BK CDA | 18,056 | $1,991 | 0.1% | $69.91 | +60.4% | COM | 780087102 |
| CLX | CLOROX CO DEL | 14,274 | $1,985 | 0.1% | $134.75 | 0.0% | COM | 189054109 |
| — | FORWARD AIR CORP | 20,234 | $1,978 | 0.1% | $55.17 | — | COM | 349853101 |
| NTES | NETEASE INC | 21,748 | $1,951 | 0.1% | $109.90 | — | SPONSORED ADS | 64110W102 |
| NTR | NUTRIEN LTD | 18,570 | $1,931 | 0.1% | $38.37 | +91.4% | COM | 67077M108 |
| WEX | WEX INC | 10,815 | $1,930 | 0.1% | $104.98 | +55.3% | COM | 96208T104 |
| HMC | HONDA MOTOR LTD | 67,065 | $1,895 | 0.1% | $27.21 | — | AMERN SHS | 438128308 |
| DD | DUPONT DE NEMOURS INC | 25,740 | $1,893 | 0.1% | $26.28 | +14.4% | COM | 26614N102 |
| CSIQ | CANADIAN SOLAR INC | 52,786 | $1,867 | 0.1% | $23.69 | +27.5% | COM | 136635109 |
| AZO | AUTOZONE INC | 906 | $1,852 | 0.1% | $1158.08 | +68.8% | COM | 053332102 |
| TJX | TJX COS INC NEW | 30,578 | $1,852 | 0.1% | $45.07 | +40.3% | COM | 872540109 |
| CM | CANADIAN IMP BK COMM | 15,213 | $1,851 | 0.1% | $27.55 | +90.8% | COM | 136069101 |
| TMP | TOMPKINS FINL CORP | 23,439 | $1,835 | 0.1% | $30.59 | +125.4% | COM | 890110109 |
| FLEX | FLEX LTD | 98,726 | $1,831 | 0.1% | $9.20 | +38.9% | ORD | Y2573F102 |
| DGICB | DONEGAL GROUP INC | 135,185 | $1,786 | 0.1% | $13.65 | -16.7% | CL B | 257701300 |
| — | APTIV PLC | 14,514 | $1,737 | 0.1% | $96.91 | — | SHS | G6095L109 |
| ORANY | ORANGE | 146,227 | $1,728 | 0.1% | $12.79 | — | SPONSORED ADR | 684060106 |
| CI | CIGNA CORP NEW | 7,005 | $1,679 | 0.1% | $190.77 | +14.5% | COM | 125523100 |
| ALK | ALASKA AIR GROUP INC | 28,689 | $1,664 | 0.1% | $48.28 | +13.0% | COM | 011659109 |
| — | UNILEVER PLC | 36,280 | $1,653 | 0.1% | $48.82 | — | SPON ADR NEW | 904767704 |
| BA | BOEING CO | 8,342 | $1,598 | 0.1% | $156.41 | +28.3% | COM | 097023105 |
| EMR | EMERSON ELEC CO | 16,296 | $1,597 | 0.1% | $56.72 | +54.2% | COM | 291011104 |
| SPY | SPDR S&P 500 ETF TR | 3,526 | $1,592 | 0.1% | $403.57 | — | TR UNIT | 78462F103 |
| ING | ING GROEP N.V. | 148,073 | $1,544 | 0.1% | $11.51 | — | SPONSORED ADR | 456837103 |
| CVS | CVS HEALTH CORP | 15,013 | $1,520 | 0.1% | $54.96 | +67.4% | COM | 126650100 |
| RNG | RINGCENTRAL INC | 12,774 | $1,498 | 0.1% | $199.17 | -26.1% | CL A | 76680R206 |
| CZNC | CITIZENS & NORTHN CORP | 60,260 | $1,469 | 0.1% | $10.24 | +98.6% | COM | 172922106 |
| NVO | NOVO-NORDISK A S | 12,962 | $1,439 | 0.1% | $79.90 | — | ADR | 670100205 |
| VYM | VANGUARD WHITEHALL FDS | 12,436 | $1,398 | 0.1% | $93.52 | — | HIGH DIV YLD | 921946406 |
| — | BLACKROCK INC | 1,809 | $1,383 | 0.1% | $587.79 | — | COM | 09247X101 |
| FRAF | FRANKLIN FINL SVCS CORP | 40,550 | $1,362 | 0.1% | $10.18 | +183.9% | COM | 353525108 |
| FFIV | F5 NETWORKS INC | 6,500 | $1,358 | 0.1% | $85.70 | +144.9% | COM | 315616102 |
| UVSP | UNIVEST FINANCIAL CORPORATIO | 50,427 | $1,350 | 0.1% | $18.61 | +58.0% | COM | 915271100 |
| BWA | BORGWARNER INC | 34,469 | $1,341 | 0.1% | $35.80 | -1.4% | COM | 099724106 |
| HDB | HDFC BANK LTD | 21,729 | $1,333 | 0.1% | $61.18 | — | SPONSORED ADS | 40415F101 |
| G | GENPACT LIMITED | 29,295 | $1,275 | 0.1% | $23.67 | +85.8% | SHS | G3922B107 |
| ULTA | ULTA BEAUTY INC | 3,199 | $1,273 | 0.1% | $267.65 | +40.6% | COM | 90384S303 |
| GWW | GRAINGER W W INC | 2,420 | $1,248 | 0.1% | $216.12 | +119.0% | COM | 384802104 |
| WMT | WALMART INC | 8,278 | $1,233 | 0.1% | $20.95 | +112.9% | COM | 931142103 |
| DOW | DOW INC | 19,167 | $1,222 | 0.1% | $35.77 | +34.9% | COM | 260557103 |
| EXR | EXTRA SPACE STORAGE INC | 5,895 | $1,212 | 0.1% | $45.57 | +270.7% | COM | 30225T102 |
| PSX | PHILLIPS 66 | 13,889 | $1,200 | 0.1% | $59.33 | +22.8% | COM | 718546104 |
| AON | AON PLC | 3,633 | $1,183 | 0.1% | $195.72 | +44.5% | SHS CL A | G0403H108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,343 | $1,180 | 0.1% | $145.79 | +121.9% | CL B NEW | 084670702 |
| COST | COSTCO WHSL CORP NEW | 1,983 | $1,142 | 0.1% | $94.78 | +428.4% | COM | 22160K105 |
| — | TE CONNECTIVITY LTD | 8,558 | $1,121 | 0.1% | $70.24 | — | SHS | H84989104 |
| RDY | DR REDDYS LABS LTD | 20,080 | $1,119 | 0.1% | $51.24 | — | ADR | 256135203 |
| TREX | TREX CO INC | 16,974 | $1,109 | 0.1% | $80.60 | +10.5% | COM | 89531P105 |
| PTC | PTC INC | 9,950 | $1,072 | 0.1% | $93.42 | +20.3% | COM | 69370C100 |
| IWD | ISHARES TR | 6,441 | $1,069 | 0.1% | $153.19 | — | RUS 1000 VAL ETF | 464287598 |
| MIDD | MIDDLEBY CORP | 6,387 | $1,047 | 0.1% | $78.25 | +132.1% | COM | 596278101 |
| RACE | FERRARI N V | 4,775 | $1,041 | 0.1% | $214.65 | +4.0% | COM | N3167Y103 |
| EXPE | EXPEDIA GROUP INC | 5,213 | $1,020 | 0.0% | $111.79 | +66.0% | COM NEW | 30212P303 |
| CTVA | CORTEVA INC | 17,654 | $1,015 | 0.0% | $25.02 | +95.8% | COM | 22052L104 |
| TRU | TRANSUNION | 9,773 | $1,010 | 0.0% | $46.31 | +114.4% | COM | 89400J107 |
| SPB | SPECTRUM BRANDS HLDGS INC NE | 11,164 | $990 | 0.0% | $77.47 | +18.7% | COM | 84790A105 |
| AMD | ADVANCED MICRO DEVICES INC | 8,770 | $959 | 0.0% | $117.27 | +1.8% | COM | 007903107 |
| ITW | ILLINOIS TOOL WKS INC | 4,394 | $921 | 0.0% | $150.64 | +35.2% | COM | 452308109 |
| BK | BANK NEW YORK MELLON CORP | 18,409 | $913 | 0.0% | $33.57 | +51.2% | COM | 064058100 |
| QCOM | QUALCOMM INC | 5,966 | $912 | 0.0% | $111.97 | +37.2% | COM | 747525103 |
| WFC | WELLS FARGO CO NEW | 18,597 | $901 | 0.0% | $39.58 | +22.5% | COM | 949746101 |
| XOM | EXXON MOBIL CORP | 10,680 | $882 | 0.0% | $52.75 | +28.7% | COM | 30231G102 |
| CMCSA | COMCAST CORP NEW | 18,636 | $873 | 0.0% | $34.49 | +24.2% | CL A | 20030N101 |
| FNB | F N B CORP | 69,500 | $865 | 0.0% | $7.09 | +61.6% | COM | 302520101 |
| GSHD | GOOSEHEAD INS INC | 10,704 | $841 | 0.0% | $91.70 | -3.2% | COM CL A | 38267D109 |
| DUK | DUKE ENERGY CORP NEW | 7,519 | $840 | 0.0% | $70.58 | +26.4% | COM NEW | 26441C204 |
| LPLA | LPL FINL HLDGS INC | 4,600 | $840 | 0.0% | $41.21 | +322.5% | COM | 50212V100 |
| VB | VANGUARD INDEX FDS | 3,937 | $838 | 0.0% | $116.58 | — | SMALL CP ETF | 922908751 |
| SCHW | SCHWAB CHARLES CORP | 9,831 | $829 | 0.0% | $40.09 | +107.9% | COM | 808513105 |
| ST | SENSATA TECHNOLOGIES HLDG PL | 15,611 | $794 | 0.0% | $50.38 | +13.1% | SHS | G8060N102 |
| PTON | PELOTON INTERACTIVE INC | 29,313 | $774 | 0.0% | $43.63 | -34.3% | CL A COM | 70614W100 |
| FLS | FLOWSERVE CORP | 21,374 | $767 | 0.0% | $44.30 | -31.9% | COM | 34354P105 |
| LMT | LOCKHEED MARTIN CORP | 1,714 | $757 | 0.0% | $325.25 | +12.3% | COM | 539830109 |
| VIG | VANGUARD SPECIALIZED FUNDS | 4,559 | $739 | 0.0% | $136.74 | — | DIV APP ETF | 921908844 |
| GM | GENERAL MTRS CO | 16,277 | $712 | 0.0% | $29.76 | +61.9% | COM | 37045V100 |
| SYK | STRYKER CORPORATION | 2,602 | $696 | 0.0% | $59.66 | +316.1% | COM | 863667101 |
| — | GLAXOSMITHKLINE PLC | 15,880 | $691 | 0.0% | $44.84 | — | SPONSORED ADR | 37733W105 |
| DY | DYCOM INDS INC | 7,200 | $686 | 0.0% | $34.55 | +164.9% | COM | 267475101 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 4,312 | $671 | 0.0% | $152.92 | -5.1% | SHS USD | G50871105 |
| ADSK | AUTODESK INC | 3,128 | $670 | 0.0% | $75.50 | +205.1% | COM | 052769106 |
| MMM | 3M CO | 4,217 | $628 | 0.0% | $68.50 | +67.3% | COM | 88579Y101 |
| WAB | WABTEC | 6,093 | $586 | 0.0% | $84.84 | +6.8% | COM | 929740108 |
| SEIC | SEI INVTS CO | 9,700 | $584 | 0.0% | $44.07 | +27.9% | COM | 784117103 |
| PII | POLARIS INC | 5,383 | $567 | 0.0% | $110.85 | +2.8% | COM | 731068102 |
| VEU | VANGUARD INTL EQUITY INDEX F | 9,649 | $555 | 0.0% | $60.11 | — | ALLWRLD EX US | 922042775 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 9,100 | $542 | 0.0% | $60.00 | — | FIRST TR ENH NEW | 33739Q408 |
| — | CITRIX SYS INC | 5,174 | $522 | 0.0% | $83.94 | — | COM | 177376100 |
| KEX | KIRBY CORP | 6,982 | $504 | 0.0% | $74.14 | -10.1% | COM | 497266106 |
| — | KELLOGG CO | 7,200 | $464 | 0.0% | $47.19 | +11.4% | COM | 487836108 |
| BDX | BECTON DICKINSON & CO | 1,700 | $452 | 0.0% | $224.96 | +7.1% | COM | 075887109 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 8,000 | $449 | 0.0% | $32.27 | +88.2% | COM | 018581108 |
| VFC | V F CORP | 7,600 | $432 | 0.0% | $84.21 | -26.4% | COM | 918204108 |
| EW | EDWARDS LIFESCIENCES CORP | 3,639 | $428 | 0.0% | $65.43 | +71.4% | COM | 28176E108 |
| VO | VANGUARD INDEX FDS | 1,787 | $426 | 0.0% | $221.53 | — | MID CAP ETF | 922908629 |
| DEO | DIAGEO PLC | 2,080 | $423 | 0.0% | $105.97 | — | SPON ADR NEW | 25243Q205 |
| BIDU | BAIDU INC | 3,093 | $409 | 0.0% | $173.20 | — | SPON ADR REP A | 056752108 |
| TMO | THERMO FISHER SCIENTIFIC INC | 682 | $403 | 0.0% | $522.23 | +8.8% | COM | 883556102 |
| VWO | VANGUARD INTL EQUITY INDEX F | 8,594 | $397 | 0.0% | $52.01 | — | FTSE EMR MKT ETF | 922042858 |
| SAM | BOSTON BEER INC | 1,019 | $396 | 0.0% | $452.99 | -8.0% | CL A | 100557107 |
| KMB | KIMBERLY-CLARK CORP | 3,217 | $396 | 0.0% | $63.06 | +80.8% | COM | 494368103 |
| KHC | KRAFT HEINZ CO | 9,730 | $383 | 0.0% | $25.47 | +21.8% | COM | 500754106 |
| CARR | CARRIER GLOBAL CORPORATION | 8,004 | $367 | 0.0% | $38.13 | +17.0% | COM | 14448C104 |
| RPM | RPM INTL INC | 4,393 | $358 | 0.0% | $52.73 | +62.7% | COM | 749685103 |
| IWM | ISHARES TR | 1,721 | $353 | 0.0% | $147.35 | — | RUSSELL 2000 ETF | 464287655 |
| AYI | ACUITY BRANDS INC | 1,763 | $334 | 0.0% | $150.29 | +26.5% | COM | 00508Y102 |
| PAYX | PAYCHEX INC | 2,331 | $318 | 0.0% | $76.93 | +42.6% | COM | 704326107 |
| GLD | SPDR GOLD TR | 1,724 | $311 | 0.0% | $135.05 | — | GOLD SHS | 78463V107 |
| DOX | AMDOCS LTD | 3,769 | $310 | 0.0% | $47.08 | +52.9% | SHS | G02602103 |
| IEFA | ISHARES TR | 3,766 | $262 | 0.0% | $67.07 | — | CORE MSCI EAFE | 46432F842 |
| JTKWY | JUST EAT TAKEAWAY COM N V | 38,727 | $259 | 0.0% | $15.98 | — | SPONSORED ADS | 48214T305 |
| — | WALGREENS BOOTS ALLIANCE INC | 5,765 | $258 | 0.0% | $76.36 | — | COM | 931427108 |
| ZS | ZSCALER INC | 1,000 | $241 | 0.0% | $198.66 | +23.7% | COM | 98980G102 |
| GILD | GILEAD SCIENCES INC | 4,000 | $238 | 0.0% | $64.50 | -14.5% | COM | 375558103 |
| VCSH | VANGUARD SCOTTSDALE FDS | 2,944 | $230 | 0.0% | $81.33 | — | SHRT TRM CORP BD | 92206C409 |
| OLED | UNIVERSAL DISPLAY CORP | 1,379 | $230 | 0.0% | $127.07 | +17.3% | COM | 91347P105 |
| DHR | DANAHER CORPORATION | 764 | $224 | 0.0% | $200.17 | +22.8% | COM | 235851102 |
| GLDD | GREAT LAKES DREDGE & DOCK CO | 15,932 | $224 | 0.0% | $4.93 | +192.1% | COM | 390607109 |
| SCHO | SCHWAB STRATEGIC TR | 4,415 | $219 | 0.0% | $50.77 | — | SHT TM US TRES | 808524862 |
| ORLY | OREILLY AUTOMOTIVE INC | 315 | $215 | 0.0% | $42.69 | +4.6% | COM | 67103H107 |
| CHRW | C H ROBINSON WORLDWIDE INC | 2,000 | $215 | 0.0% | $83.09 | +11.2% | COM NEW | 12541W209 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 1,626 | $214 | 0.0% | $113.48 | +4.7% | COM | 459506101 |
| ETN | EATON CORP PLC | 1,393 | $211 | 0.0% | $50.56 | +191.4% | SHS | G29183103 |
| MSM | MSC INDL DIRECT INC | 2,445 | $208 | 0.0% | $77.48 | +4.5% | CL A | 553530106 |
| EFA | ISHARES TR | 2,753 | $203 | 0.0% | $78.46 | — | MSCI EAFE ETF | 464287465 |
| GE | GENERAL ELECTRIC CO | 2,187 | $200 | 0.0% | $61.56 | -4.9% | COM NEW | 369604301 |
| JCI | JOHNSON CTLS INTL PLC | 3,035 | $199 | 0.0% | $49.98 | +27.3% | SHS | G51502105 |
| IJR | ISHARES TR | 1,827 | $197 | 0.0% | $108.52 | — | CORE S&P SCP ETF | 464287804 |
| OTIS | OTIS WORLDWIDE CORP | 2,437 | $188 | 0.0% | $60.74 | +23.7% | COM | 68902V107 |
| VBR | VANGUARD INDEX FDS | 1,063 | $187 | 0.0% | $165.57 | — | SM CP VAL ETF | 922908611 |
| SLV | ISHARES SILVER TR | 7,736 | $177 | 0.0% | $22.75 | — | ISHARES | 46428Q109 |
| TRV | TRAVELERS COMPANIES INC | 950 | $174 | 0.0% | $133.15 | +19.3% | COM | 89417E109 |
| CME | CME GROUP INC | 722 | $172 | 0.0% | $132.41 | +51.6% | COM | 12572Q105 |
| BOOT | BOOT BARN HLDGS INC | 1,800 | $170 | 0.0% | $103.93 | -8.7% | COM | 099406100 |
| SPG | SIMON PPTY GROUP INC NEW | 1,272 | $167 | 0.0% | $119.29 | -4.0% | COM | 828806109 |
| BAC | BK OF AMERICA CORP | 4,014 | $165 | 0.0% | $30.89 | +32.1% | COM | 060505104 |
| CB | CHUBB LIMITED | 742 | $159 | 0.0% | $150.25 | +28.4% | COM | H1467J104 |
| IWB | ISHARES TR | 550 | $138 | 0.0% | $233.64 | — | RUS 1000 ETF | 464287622 |
| VXUS | VANGUARD STAR FDS | 2,301 | $137 | 0.0% | $61.55 | — | VG TL INTL STK F | 921909768 |
| TXN | TEXAS INSTRS INC | 736 | $135 | 0.0% | $152.35 | +3.2% | COM | 882508104 |
| PCTY | PAYLOCITY HLDG CORP | 645 | $133 | 0.0% | $192.39 | +5.2% | COM | 70438V106 |
| — | LAM RESEARCH CORP | 241 | $130 | 0.0% | $594.34 | — | COM | 512807108 |
| WPC | WP CAREY INC | 1,600 | $129 | 0.0% | $70.63 | — | COM | 92936U109 |
| AXP | AMERICAN EXPRESS CO | 665 | $124 | 0.0% | $124.36 | +38.1% | COM | 025816109 |
| WM | WASTE MGMT INC DEL | 769 | $122 | 0.0% | $111.18 | +28.2% | COM | 94106L109 |
| EXC | EXELON CORP | 2,500 | $119 | 0.0% | $25.25 | +45.9% | COM | 30161N101 |
| CHH | CHOICE HOTELS INTL INC | 800 | $113 | 0.0% | $106.81 | +29.8% | COM | 169905106 |
| FUNC | FIRST UTD CORP | 4,951 | $112 | 0.0% | $14.75 | +26.5% | COM | 33741H107 |
| MO | ALTRIA GROUP INC | 2,145 | $112 | 0.0% | $30.41 | +22.1% | COM | 02209S103 |
| CRM | SALESFORCE COM INC | 509 | $108 | 0.0% | $229.92 | -7.5% | COM | 79466L302 |
| — | JACOBS ENGR GROUP INC | 777 | $107 | 0.0% | $131.57 | — | COM | 469814107 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 690 | $106 | 0.0% | $174.28 | -8.2% | COM | 874054109 |
| EFV | ISHARES TR | 2,088 | $105 | 0.0% | $50.96 | — | EAFE VALUE ETF | 464288877 |
| FDX | FEDEX CORP | 455 | $105 | 0.0% | $234.19 | -7.8% | COM | 31428X106 |
| EFG | ISHARES TR | 1,078 | $104 | 0.0% | $100.00 | — | EAFE GRWTH ETF | 464288885 |
| IJT | ISHARES TR | 822 | $103 | 0.0% | $127.74 | — | S&P SML 600 GWT | 464287887 |
| PPL | PPL CORP | 3,586 | $102 | 0.0% | $23.22 | +6.3% | COM | 69351T106 |
| SWKS | SKYWORKS SOLUTIONS INC | 739 | $98 | 0.0% | $152.97 | -18.2% | COM | 83088M102 |
| CL | COLGATE PALMOLIVE CO | 1,271 | $96 | 0.0% | $70.19 | +3.0% | COM | 194162103 |
| VIGI | VANGUARD WHITEHALL FDS | 1,200 | $95 | 0.0% | $79.17 | — | INTL DVD ETF | 921946810 |
| VGK | VANGUARD INTL EQUITY INDEX F | 1,500 | $93 | 0.0% | $62.00 | — | FTSE EUROPE ETF | 922042874 |
| EEMV | ISHARES INC | 1,503 | $92 | 0.0% | $62.73 | — | MSCI EMERG MRKT | 464286533 |
| DEM | WISDOMTREE TR | 2,000 | $88 | 0.0% | $44.50 | — | EMER MKT HIGH FD | 97717W315 |
| PINS | PINTEREST INC | 3,500 | $86 | 0.0% | $59.99 | -54.5% | CL A | 72352L106 |
| FICO | FAIR ISAAC CORP | 176 | $82 | 0.0% | $475.37 | -0.7% | COM | 303250104 |
| ENB | ENBRIDGE INC | 1,782 | $82 | 0.0% | $25.79 | +29.1% | COM | 29250N105 |
| SSTK | SHUTTERSTOCK INC | 867 | $81 | 0.0% | $84.63 | +9.6% | COM | 825690100 |
| ENTG | ENTEGRIS INC | 595 | $78 | 0.0% | $106.87 | +18.3% | COM | 29362U104 |
| PSA | PUBLIC STORAGE | 200 | $78 | 0.0% | $188.24 | +60.0% | COM | 74460D109 |
| BLDR | BUILDERS FIRSTSOURCE INC | 1,188 | $77 | 0.0% | $43.85 | +65.5% | COM | 12008R107 |
| GTY | GETTY RLTY CORP NEW | 2,700 | $77 | 0.0% | $28.15 | — | COM | 374297109 |
| FIS | FIDELITY NATL INFORMATION SV | 762 | $77 | 0.0% | $122.30 | -22.4% | COM | 31620M106 |
| TT | TRANE TECHNOLOGIES PLC | 500 | $76 | 0.0% | $145.48 | +7.1% | SHS | G8994E103 |
| ENSG | ENSIGN GROUP INC | 817 | $74 | 0.0% | $84.13 | -4.4% | COM | 29358P101 |
| PLD | PROLOGIS INC. | 450 | $73 | 0.0% | $95.60 | +41.7% | COM | 74340W103 |
| BLKB | BLACKBAUD INC | 1,200 | $72 | 0.0% | $69.00 | -5.5% | COM | 09227Q100 |
| GS | GOLDMAN SACHS GROUP INC | 211 | $70 | 0.0% | $279.14 | +14.6% | COM | 38141G104 |
| SKIN | THE BEAUTY HEALTH COMPANY | 4,000 | $68 | 0.0% | $22.94 | -28.0% | COM CL A | 88331L108 |
| ROK | ROCKWELL AUTOMATION INC | 234 | $66 | 0.0% | $270.53 | -0.8% | COM | 773903109 |
| DTE | DTE ENERGY CO | 500 | $66 | 0.0% | $89.25 | +19.7% | COM | 233331107 |
| SNPS | SYNOPSYS INC | 197 | $66 | 0.0% | $253.95 | +22.9% | COM | 871607107 |
| VPU | VANGUARD WORLD FDS | 400 | $65 | 0.0% | $140.00 | — | UTILITIES ETF | 92204A876 |
| VTR | VENTAS INC | 1,000 | $62 | 0.0% | $43.25 | +10.1% | COM | 92276F100 |
| DECK | DECKERS OUTDOOR CORP | 226 | $62 | 0.0% | $53.13 | -6.6% | COM | 243537107 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 1,540 | $61 | 0.0% | $32.18 | -10.3% | CL A | 04316A108 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 389 | $61 | 0.0% | $158.87 | +4.8% | COM | 49338L103 |
| VBK | VANGUARD INDEX FDS | 245 | $61 | 0.0% | $270.30 | — | SML CP GRW ETF | 922908595 |
| PHM | PULTE GROUP INC | 1,465 | $61 | 0.0% | $44.49 | +7.5% | COM | 745867101 |
| FE | FIRSTENERGY CORP | 1,300 | $60 | 0.0% | $26.78 | +34.9% | COM | 337932107 |
| AME | AMETEK INC | 450 | $60 | 0.0% | $116.89 | +12.0% | COM | 031100100 |
| FOXF | FOX FACTORY HLDG CORP | 601 | $59 | 0.0% | $132.49 | -6.8% | COM | 35138V102 |
| — | WELLS FARGO CO NEW | 44 | $58 | 0.0% | $1318.18 | — | PERP PFD CNV A | 949746804 |
| RVTY | PERKINELMER INC | 335 | $58 | 0.0% | $179.04 | -1.7% | COM | 714046109 |
| FNF | FIDELITY NATIONAL FINANCIAL | 1,194 | $58 | 0.0% | $30.47 | +29.0% | FNF GROUP COM | 31620R303 |
| — | BK OF AMERICA CORP | 44 | $58 | 0.0% | $1318.18 | — | 7.25%CNV PFD L | 060505682 |
| — | CONTINENTAL RES INC | 950 | $58 | 0.0% | $35.62 | — | COM | 212015101 |
| MAR | MARRIOTT INTL INC NEW | 320 | $56 | 0.0% | $131.67 | +21.8% | CL A | 571903202 |
| SO | SOUTHERN CO | 764 | $55 | 0.0% | $50.25 | +16.8% | COM | 842587107 |
| SCHX | SCHWAB STRATEGIC TR | 976 | $53 | 0.0% | $75.98 | — | US LRG CAP ETF | 808524201 |
| — | LOYALTY VENTURES INC | 3,200 | $53 | 0.0% | $30.00 | — | COMMON STOCK | 54911Q107 |
| QQQ | INVESCO QQQ TR | 138 | $50 | 0.0% | $318.84 | — | UNIT SER 1 | 46090E103 |
| DLTR | DOLLAR TREE INC | 315 | $50 | 0.0% | $107.44 | +31.6% | COM | 256746108 |
| NI | NISOURCE INC | 1,578 | $50 | 0.0% | $19.14 | +33.3% | COM | 65473P105 |
| GSBD | GOLDMAN SACHS BDC INC | 2,500 | $49 | 0.0% | $18.72 | +5.5% | SHS | 38147U107 |
| — | WESTERN ASSET MUN PARTNERS F | 3,000 | $45 | 0.0% | $16.67 | — | COM | 95766P108 |
| CNI | CANADIAN NATL RY CO | 329 | $44 | 0.0% | $101.06 | +14.5% | COM | 136375102 |
| — | BUNGE LIMITED | 400 | $44 | 0.0% | $80.00 | — | COM | G16962105 |
| ISRG | INTUITIVE SURGICAL INC | 138 | $42 | 0.0% | $331.69 | -11.9% | COM NEW | 46120E602 |
| UHS | UNIVERSAL HLTH SVCS INC | 287 | $42 | 0.0% | $129.20 | +4.9% | CL B | 913903100 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 248 | $40 | 0.0% | $186.68 | -7.3% | COM | 33616C100 |
| DXCM | DEXCOM INC | 78 | $40 | 0.0% | $109.14 | +0.2% | COM | 252131107 |
| ADI | ANALOG DEVICES INC | 241 | $40 | 0.0% | $151.05 | +0.1% | COM | 032654105 |
| TD | TORONTO DOMINION BK ONT | 496 | $39 | 0.0% | $61.05 | +32.0% | COM NEW | 891160509 |
| D | DOMINION ENERGY INC | 427 | $36 | 0.0% | $58.73 | +13.9% | COM | 25746U109 |
| HPQ | HP INC | 1,000 | $36 | 0.0% | $23.33 | +37.4% | COM | 40434L105 |
| OKE | ONEOK INC NEW | 510 | $36 | 0.0% | $34.52 | +50.7% | COM | 682680103 |
| PPG | PPG INDS INC | 275 | $36 | 0.0% | $130.10 | +2.9% | COM | 693506107 |
| — | REAVES UTIL INCOME FD | 1,000 | $35 | 0.0% | $34.00 | — | COM SH BEN INT | 756158101 |
| YUM | YUM BRANDS INC | 295 | $35 | 0.0% | $96.69 | +18.3% | COM | 988498101 |
| DAL | DELTA AIR LINES INC DEL | 896 | $35 | 0.0% | $43.04 | -12.0% | COM NEW | 247361702 |
| IP | INTERNATIONAL PAPER CO | 730 | $34 | 0.0% | $39.42 | -1.9% | COM | 460146103 |
| OGN | ORGANON & CO | 949 | $33 | 0.0% | $26.29 | +8.6% | COMMON STOCK | 68622V106 |
| NKSH | NATIONAL BANKSHARES INC VA | 850 | $32 | 0.0% | $27.37 | +6.7% | COM | 634865109 |
| VOO | VANGUARD INDEX FDS | 76 | $31 | 0.0% | $394.74 | — | S&P 500 ETF SHS | 922908363 |
| AOA | ISHARES TR | 432 | $30 | 0.0% | $67.13 | — | AGGRES ALLOC ETF | 464289859 |
| VTRS | VIATRIS INC | 2,776 | $30 | 0.0% | $13.00 | -15.0% | COM | 92556V106 |
| ILMN | ILLUMINA INC | 82 | $29 | 0.0% | $407.37 | -17.1% | COM | 452327109 |
| AN | AUTONATION INC | 275 | $27 | 0.0% | $80.15 | +37.9% | COM | 05329W102 |
| C | CITIGROUP INC | 510 | $27 | 0.0% | $57.70 | -7.3% | COM NEW | 172967424 |
| TFX | TELEFLEX INCORPORATED | 75 | $27 | 0.0% | $387.77 | -17.5% | COM | 879369106 |
| FMC | FMC CORP | 201 | $26 | 0.0% | $94.77 | +8.1% | COM NEW | 302491303 |
| PGNY | PROGYNY INC | 500 | $26 | 0.0% | $46.72 | -8.3% | COM | 74340E103 |
| AJG | GALLAGHER ARTHUR J & CO | 140 | $24 | 0.0% | $134.67 | +13.9% | COM | 363576109 |
| DOV | DOVER CORP | 150 | $24 | 0.0% | $120.82 | +29.2% | COM | 260003108 |
| TMUS | T-MOBILE US INC | 190 | $24 | 0.0% | $121.73 | -5.5% | COM | 872590104 |
| BIIB | BIOGEN INC | 115 | $24 | 0.0% | $269.69 | -19.4% | COM | 09062X103 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 400 | $24 | 0.0% | $62.75 | — | SPONSORED ADR | 03524A108 |
| AWK | AMERICAN WTR WKS CO INC NEW | 148 | $24 | 0.0% | $145.14 | +0.6% | COM | 030420103 |
| ED | CONSOLIDATED EDISON INC | 255 | $24 | 0.0% | $59.14 | +27.8% | COM | 209115104 |
| CODI | COMPASS DIVERSIFIED | 949 | $23 | 0.0% | $17.76 | +20.4% | SH BEN INT | 20451Q104 |
| BIP | BROOKFIELD INFRAST PARTNERS | 350 | $23 | 0.0% | $54.29 | — | LP INT UNIT | G16252101 |
| IR | INGERSOLL RAND INC | 441 | $22 | 0.0% | $46.03 | +15.8% | COM | 45687V106 |
| SCHM | SCHWAB STRATEGIC TR | 283 | $22 | 0.0% | $75.53 | — | US MID-CAP ETF | 808524508 |
| SRE | SEMPRA | 125 | $21 | 0.0% | $54.16 | +17.1% | COM | 816851109 |
| ARCC | ARES CAPITAL CORP | 1,010 | $21 | 0.0% | $12.51 | +17.0% | COM | 04010L103 |
| — | BLACK KNIGHT INC | 354 | $21 | 0.0% | $73.45 | — | COM | 09215C105 |
| PODD | INSULET CORP | 77 | $21 | 0.0% | $277.74 | -11.6% | COM | 45784P101 |
| TU | TELUS CORPORATION | 800 | $21 | 0.0% | $21.23 | +16.4% | COM | 87971M103 |
| ALLE | ALLEGION PLC | 187 | $21 | 0.0% | $109.92 | +2.3% | ORD SHS | G0176J109 |
| KD | KYNDRYL HLDGS INC | 1,448 | $19 | 0.0% | $21.59 | -30.3% | COMMON STOCK | 50155Q100 |
| IXC | ISHARES TR | 530 | $19 | 0.0% | $26.30 | — | GLOBAL ENERG ETF | 464287341 |
| — | SPLUNK INC | 126 | $19 | 0.0% | $140.59 | — | COM | 848637104 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 136 | $18 | 0.0% | $122.46 | +0.1% | COM | 45866F104 |
| STE | STERIS PLC | 75 | $18 | 0.0% | $221.67 | +1.0% | SHS USD | G8473T100 |
| TSLA | TESLA INC | 17 | $18 | 0.0% | $246.45 | +26.4% | COM | 88160R101 |
| IJH | ISHARES TR | 66 | $18 | 0.0% | $272.73 | — | CORE S&P MCP ETF | 464287507 |
| — | CALAMOS CONV & HIGH INCOME F | 1,240 | $17 | 0.0% | $14.92 | — | COM SHS | 12811P108 |
| YUMC | YUM CHINA HLDGS INC | 404 | $17 | 0.0% | $59.76 | -21.2% | COM | 98850P109 |
| PBH | PRESTIGE CONSMR HEALTHCARE I | 328 | $17 | 0.0% | $42.02 | +37.4% | COM | 74112D101 |
| — | WOLFSPEED INC | 140 | $16 | 0.0% | $114.29 | — | COM | 977852102 |
| — | LABORATORY CORP AMER HLDGS | 59 | $16 | 0.0% | $313.42 | — | COM NEW | 50540R409 |
| HCA | HCA HEALTHCARE INC | 60 | $15 | 0.0% | $195.76 | +24.0% | COM | 40412C101 |
| CC | CHEMOURS CO | 473 | $15 | 0.0% | $22.37 | +21.4% | COM | 163851108 |
| — | ACTIVISION BLIZZARD INC | 172 | $14 | 0.0% | $93.89 | — | COM | 00507V109 |
| BABA | ALIBABA GROUP HLDG LTD | 127 | $14 | 0.0% | $228.35 | — | SPONSORED ADS | 01609W102 |
| DTM | DT MIDSTREAM INC | 250 | $14 | 0.0% | $35.96 | +22.1% | COMMON STOCK | 23345M107 |
| OGS | ONE GAS INC | 162 | $14 | 0.0% | $74.56 | +8.0% | COM | 68235P108 |
| MPWR | MONOLITHIC PWR SYS INC | 28 | $14 | 0.0% | $452.24 | -6.5% | COM | 609839105 |
| MGM | MGM RESORTS INTERNATIONAL | 343 | $14 | 0.0% | $41.35 | +4.0% | COM | 552953101 |
| MSI | MOTOROLA SOLUTIONS INC | 55 | $13 | 0.0% | $233.07 | -4.8% | COM NEW | 620076307 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 266 | $13 | 0.0% | $52.10 | — | FTSE DEV MKT ETF | 921943858 |
| COF | CAPITAL ONE FINL CORP | 100 | $13 | 0.0% | $107.90 | +25.9% | COM | 14040H105 |
| ROP | ROPER TECHNOLOGIES INC | 25 | $12 | 0.0% | $439.16 | 0.0% | COM | 776696106 |
| WST | WEST PHARMACEUTICAL SVSC INC | 26 | $11 | 0.0% | $332.35 | +16.6% | COM | 955306105 |
| MCO | MOODYS CORP | 34 | $11 | 0.0% | $240.13 | +35.4% | COM | 615369105 |
| AVY | AVERY DENNISON CORP | 63 | $11 | 0.0% | $195.27 | -11.2% | COM | 053611109 |
| LITE | LUMENTUM HLDGS INC | 108 | $11 | 0.0% | $91.05 | +7.4% | COM | 55024U109 |
| ALC | ALCON AG | 123 | $10 | 0.0% | $81.21 | -6.0% | ORD SHS | H01301128 |
| AFL | AFLAC INC | 150 | $10 | 0.0% | $49.37 | +16.1% | COM | 001055102 |
| WELL | WELLTOWER INC | 100 | $10 | 0.0% | $61.34 | +28.3% | COM | 95040Q104 |
| SPSB | SPDR SER TR | 334 | $10 | 0.0% | $29.94 | — | PORTFOLIO SHORT | 78464A474 |
| NTRS | NORTHERN TR CORP | 85 | $10 | 0.0% | $84.43 | +23.8% | COM | 665859104 |
| SPOT | SPOTIFY TECHNOLOGY S A | 64 | $10 | 0.0% | $245.29 | -30.4% | SHS | L8681T102 |
| XYZ | BLOCK INC | 63 | $9 | 0.0% | $224.63 | -46.1% | CL A | 852234103 |
| DOCU | DOCUSIGN INC | 80 | $9 | 0.0% | $255.86 | -55.1% | COM | 256163106 |
| PFF | ISHARES TR | 250 | $9 | 0.0% | $40.00 | — | PFD AND INCM SEC | 464288687 |
| LHX | L3HARRIS TECHNOLOGIES INC | 38 | $9 | 0.0% | $171.26 | +25.3% | COM | 502431109 |
| CIEN | CIENA CORP | 153 | $9 | 0.0% | $61.70 | +6.1% | COM NEW | 171779309 |
| BRKR | BRUKER CORP | 124 | $8 | 0.0% | $79.02 | -14.6% | COM | 116794108 |
| — | SVB FINANCIAL GROUP | 15 | $8 | 0.0% | $500.00 | — | COM | 78486Q101 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 22 | $8 | 0.0% | $329.62 | -7.5% | CL A | 78410G104 |
| COMP | COMPASS INC | 1,000 | $8 | 0.0% | $14.37 | -45.2% | CL A | 20464U100 |
| BLD | TOPBUILD CORP | 36 | $7 | 0.0% | $255.91 | -12.5% | COM | 89055F103 |
| — | COOPER COS INC | 16 | $7 | 0.0% | $375.00 | — | COM NEW | 216648402 |
| ABNB | AIRBNB INC | 43 | $7 | 0.0% | $156.89 | +1.5% | COM CL A | 009066101 |
| RBC | RBC BEARINGS INC | 34 | $7 | 0.0% | $188.06 | +1.5% | COM | 75524B104 |
| XYL | XYLEM INC | 80 | $7 | 0.0% | $118.06 | -22.6% | COM | 98419M100 |
| BYD | BOYD GAMING CORP | 100 | $7 | 0.0% | $52.16 | +19.6% | COM | 103304101 |
| PIO | INVESCO EXCH TRADED FD TR II | 152 | $6 | 0.0% | $39.47 | — | GLOBAL WATER | 46138E651 |
| BSX | BOSTON SCIENTIFIC CORP | 125 | $6 | 0.0% | $37.85 | +14.5% | COM | 101137107 |
| — | ANSYS INC | 19 | $6 | 0.0% | $421.05 | — | COM | 03662Q105 |
| TTEK | TETRA TECH INC NEW | 39 | $6 | 0.0% | $34.44 | -10.7% | COM | 88162G103 |
| PHG | KONINKLIJKE PHILIPS N V | 188 | $6 | 0.0% | $37.23 | — | NY REGIS SHS NEW | 500472303 |
| LII | LENNOX INTL INC | 22 | $6 | 0.0% | $272.88 | -4.1% | COM | 526107107 |
| BF/B | BROWN FORMAN CORP | 90 | $6 | 0.0% | $66.57 | -7.0% | CL B | 115637209 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 87 | $6 | 0.0% | $50.32 | +15.3% | COM | 744573106 |
| RF | REGIONS FINANCIAL CORP NEW | 206 | $5 | 0.0% | $19.44 | +2.3% | COM | 7591EP100 |
| — | ZENDESK INC | 45 | $5 | 0.0% | $111.11 | — | COM | 98936J101 |
| CHE | CHEMED CORP NEW | 9 | $5 | 0.0% | $482.26 | -1.9% | COM | 16359R103 |
| — | BROOKFIELD ASSET MGMT INC | 84 | $5 | 0.0% | $47.62 | — | CL A LTD VT SH | 112585104 |
| WEC | WEC ENERGY GROUP INC | 51 | $5 | 0.0% | $77.10 | +7.2% | COM | 92939U106 |
| — | CANADIAN PAC RY LTD | 55 | $5 | 0.0% | $90.91 | — | COM | 13645T100 |
| HXL | HEXCEL CORP NEW | 92 | $5 | 0.0% | $56.62 | -2.6% | COM | 428291108 |
| LEN | LENNAR CORP | 63 | $5 | 0.0% | $78.41 | +8.3% | CL A | 526057104 |
| MRVL | MARVELL TECHNOLOGY INC | 55 | $4 | 0.0% | $58.88 | +20.4% | COM | 573874104 |
| APD | AIR PRODS & CHEMS INC | 15 | $4 | 0.0% | $240.18 | -3.4% | COM | 009158106 |
| ALL | ALLSTATE CORP | 30 | $4 | 0.0% | $115.30 | -0.9% | COM | 020002101 |
| MMS | MAXIMUS INC | 54 | $4 | 0.0% | $81.73 | -6.4% | COM | 577933104 |
| AEP | AMERICAN ELEC PWR CO INC | 45 | $4 | 0.0% | $67.49 | +17.4% | COM | 025537101 |
| VOD | VODAFONE GROUP PLC NEW | 228 | $4 | 0.0% | $13.16 | — | SPONSORED ADR | 92857W308 |
| ROL | ROLLINS INC | 126 | $4 | 0.0% | $33.68 | -8.3% | COM | 775711104 |
| RMD | RESMED INC | 15 | $4 | 0.0% | $233.64 | 0.0% | COM | 761152107 |
| EXPO | EXPONENT INC | 37 | $4 | 0.0% | $88.68 | +3.6% | COM | 30214U102 |
| EFX | EQUIFAX INC | 18 | $4 | 0.0% | $170.61 | +34.3% | COM | 294429105 |
| BALL | BALL CORP | 40 | $4 | 0.0% | $84.14 | +2.4% | COM | 058498106 |
| — | STERICYCLE INC | 69 | $4 | 0.0% | $57.97 | — | COM | 858912108 |
| SBRA | SABRA HEALTH CARE REIT INC | 280 | $4 | 0.0% | $17.86 | — | COM | 78573L106 |
| JBHT | HUNT J B TRANS SVCS INC | 19 | $4 | 0.0% | $143.89 | +33.4% | COM | 445658107 |
| GH | GUARDANT HEALTH INC | 53 | $4 | 0.0% | $151.13 | -54.7% | COM | 40131M109 |
| IDXX | IDEXX LABS INC | 7 | $4 | 0.0% | $501.01 | +5.0% | COM | 45168D104 |
| HUM | HUMANA INC | 9 | $4 | 0.0% | $402.21 | 0.0% | COM | 444859102 |
| ICLR | ICON PLC | 13 | $3 | 0.0% | $279.80 | -10.4% | SHS | G4705A100 |
| HBAN | HUNTINGTON BANCSHARES INC | 202 | $3 | 0.0% | $13.03 | +0.3% | COM | 446150104 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 21 | $3 | 0.0% | $164.77 | -21.2% | COM | 109194100 |
| DVY | ISHARES TR | 25 | $3 | 0.0% | $120.00 | — | SELECT DIVID ETF | 464287168 |
| THO | THOR INDS INC | 43 | $3 | 0.0% | $109.80 | -23.0% | COM | 885160101 |
| — | LIONS GATE ENTMNT CORP | 218 | $3 | 0.0% | $13.76 | — | CL B NON VTG | 535919500 |
| TROW | PRICE T ROWE GROUP INC | 20 | $3 | 0.0% | $151.44 | -14.8% | COM | 74144T108 |
| PNR | PENTAIR PLC | 60 | $3 | 0.0% | $54.03 | +6.4% | SHS | G7S00T104 |
| CE | CELANESE CORP DEL | 24 | $3 | 0.0% | $142.81 | 0.0% | COM | 150870103 |
| CHTR | CHARTER COMMUNICATIONS INC N | 4 | $2 | 0.0% | $649.02 | -9.5% | CL A | 16119P108 |
| FNV | FRANCO NEV CORP | 15 | $2 | 0.0% | $115.11 | +20.6% | COM | 351858105 |
| RS | RELIANCE STEEL & ALUMINUM CO | 12 | $2 | 0.0% | $172.99 | 0.0% | COM | 759509102 |
| FAF | FIRST AMERN FINL CORP | 25 | $2 | 0.0% | $61.80 | 0.0% | COM | 31847R102 |
| EXPD | EXPEDITORS INTL WASH INC | 16 | $2 | 0.0% | $105.10 | 0.0% | COM | 302130109 |
| — | QURATE RETAIL INC | 419 | $2 | 0.0% | $12.09 | — | COM SER A | 74915M100 |
| SLVM | SYLVAMO CORP | 65 | $2 | 0.0% | $26.31 | +13.9% | COMMON STOCK | 871332102 |
| ELAN | ELANCO ANIMAL HEALTH INC | 90 | $2 | 0.0% | $30.75 | -13.4% | COM | 28414H103 |
| NUE | NUCOR CORP | 10 | $2 | 0.0% | $87.00 | +32.8% | COM | 670346105 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 22 | $2 | 0.0% | $77.58 | +15.8% | ORD SHS | G7997R103 |
| NDAQ | NASDAQ INC | 10 | $2 | 0.0% | $51.63 | +8.4% | COM | 631103108 |
| — | SURGALIGN HOLDINGS INC | 6,100 | $2 | 0.0% | $2.13 | — | COM | 86882C105 |
| DPZ | DOMINOS PIZZA INC | 4 | $2 | 0.0% | $412.93 | 0.0% | COM | 25754A201 |
| TYL | TYLER TECHNOLOGIES INC | 5 | $2 | 0.0% | $432.02 | +4.1% | COM | 902252105 |
| UAA | UNDER ARMOUR INC | 50 | $1 | 0.0% | $22.29 | -19.6% | CL A | 904311107 |
| TWLO | TWILIO INC | 8 | $1 | 0.0% | $299.07 | -39.1% | CL A | 90138F102 |
| TTC | TORO CO | 17 | $1 | 0.0% | $93.11 | 0.0% | COM | 891092108 |
| UA | UNDER ARMOUR INC | 50 | $1 | 0.0% | $18.84 | -16.8% | CL C | 904311206 |
| CCI | CROWN CASTLE INTL CORP NEW | 6 | $1 | 0.0% | $150.02 | -2.9% | COM | 22822V101 |
| — | XPERI HOLDING CORP | 34 | $1 | 0.0% | $29.41 | — | COM | 98390M103 |
| TBT | PROSHARES TR | 50 | $1 | 0.0% | $30.00 | — | PSHS ULTSH 20YRS | 74347B201 |
| GNTX | GENTEX CORP | 45 | $1 | 0.0% | $31.10 | 0.0% | COM | 371901109 |
| EBAY | EBAY INC. | 25 | $1 | 0.0% | $53.20 | +1.6% | COM | 278642103 |
| DT | DYNATRACE INC | 27 | $1 | 0.0% | $48.50 | -2.9% | COM NEW | 268150109 |
| ETSY | ETSY INC | 10 | $1 | 0.0% | $209.31 | -29.0% | COM | 29786A106 |
| DHI | D R HORTON INC | 20 | $1 | 0.0% | $83.34 | 0.0% | COM | 23331A109 |
| OXY/WS | OCCIDENTAL PETE CORP | 12 | $0 | 0.0% | — | — | *W EXP 08/03/202 | 674599162 |
| DELL | DELL TECHNOLOGIES INC | 1 | $0 | 0.0% | $37.55 | +36.3% | CL C | 24703L202 |
| AAL | AMERICAN AIRLS GROUP INC | 6 | $0 | 0.0% | $17.00 | 0.0% | COM | 02376R102 |