CIK: 0001121330 ยท Show all filings
Period: Q2 2022 (โ Previous) (Next โ)
Filing Date: Aug 11, 2022
Total Value ($000): $1,740,006 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 825,962 | $112,925 | 6.5% | $87.14 | +70.6% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 196,555 | $50,481 | 2.9% | $171.75 | +53.4% | COM | 594918104 |
| AMZN | AMAZON COM INC | 443,454 | $47,099 | 2.7% | $121.86 | +2.7% | COM | 023135106 |
| AVGO | BROADCOM INC | 94,783 | $46,046 | 2.6% | $21.69 | +141.6% | COM | 11135F101 |
| MA | MASTERCARD INCORPORATED | 119,152 | $37,590 | 2.2% | $100.04 | +237.2% | CL A | 57636Q104 |
| KLAC | KLA CORP | 87,599 | $27,951 | 1.6% | $163.24 | +98.3% | COM NEW | 482480100 |
| SHW | SHERWIN WILLIAMS CO | 123,469 | $27,646 | 1.6% | $220.19 | +12.7% | COM | 824348106 |
| MTD | METTLER TOLEDO INTERNATIONAL | 21,917 | $25,178 | 1.4% | $421.76 | +197.9% | COM | 592688105 |
| APH | AMPHENOL CORP NEW | 383,326 | $24,678 | 1.4% | $21.93 | +53.2% | CL A | 032095101 |
| EL | LAUDER ESTEE COS INC | 93,123 | $23,716 | 1.4% | $95.48 | +149.8% | CL A | 518439104 |
| CVX | CHEVRON CORP NEW | 154,747 | $22,404 | 1.3% | $72.68 | +96.3% | COM | 166764100 |
| HD | HOME DEPOT INC | 80,412 | $22,054 | 1.3% | $71.34 | +277.1% | COM | 437076102 |
| ZTS | ZOETIS INC | 125,805 | $21,624 | 1.2% | $51.49 | +223.8% | CL A | 98978V103 |
| PFE | PFIZER INC | 404,734 | $21,221 | 1.2% | $19.63 | +113.9% | COM | 717081103 |
| GOOGL | ALPHABET INC | 9,601 | $20,923 | 1.2% | $43.90 | +166.2% | CAP STK CL A | 02079K305 |
| TFC | TRUIST FINL CORP | 434,556 | $20,611 | 1.2% | $39.49 | +3.3% | COM | 89832Q109 |
| PG | PROCTER AND GAMBLE CO | 143,145 | $20,583 | 1.2% | $99.15 | +38.5% | COM | 742718109 |
| WSM | WILLIAMS SONOMA INC | 166,119 | $18,431 | 1.1% | $29.64 | +103.2% | COM | 969904101 |
| PAYC | PAYCOM SOFTWARE INC | 65,432 | $18,329 | 1.1% | $110.64 | +161.4% | COM | 70432V102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 128,941 | $18,205 | 1.0% | $98.58 | +19.2% | COM | 459200101 |
| PEP | PEPSICO INC | 108,337 | $18,056 | 1.0% | $110.17 | +36.0% | COM | 713448108 |
| META | META PLATFORMS INC | 109,779 | $17,702 | 1.0% | $79.76 | +140.2% | CL A | 30303M102 |
| WAT | WATERS CORP | 53,129 | $17,585 | 1.0% | $138.40 | +129.3% | COM | 941848103 |
| SBUX | STARBUCKS CORP | 230,195 | $17,585 | 1.0% | $45.70 | +54.0% | COM | 855244109 |
| AMGN | AMGEN INC | 67,949 | $16,532 | 1.0% | $165.86 | +31.8% | COM | 031162100 |
| T | AT&T INC | 788,743 | $16,532 | 1.0% | $13.63 | +19.6% | COM | 00206R102 |
| CTAS | CINTAS CORP | 43,977 | $16,426 | 0.9% | $32.70 | +188.3% | COM | 172908105 |
| A | AGILENT TECHNOLOGIES INC | 137,590 | $16,342 | 0.9% | $76.59 | +56.5% | COM | 00846U101 |
| JPM | JPMORGAN CHASE & CO | 144,502 | $16,272 | 0.9% | $86.76 | +30.3% | COM | 46625H100 |
| FAST | FASTENAL CO | 313,239 | $15,637 | 0.9% | $17.27 | +42.7% | COM | 311900104 |
| NKE | NIKE INC | 151,172 | $15,449 | 0.9% | $74.14 | +50.1% | CL B | 654106103 |
| EPAM | EPAM SYS INC | 51,954 | $15,315 | 0.9% | $164.68 | +85.5% | COM | 29414B104 |
| DKS | DICKS SPORTING GOODS INC | 199,900 | $15,067 | 0.9% | $42.56 | +91.4% | COM | 253393102 |
| JNJ | JOHNSON & JOHNSON | 84,254 | $14,956 | 0.9% | $108.75 | +47.1% | COM | 478160104 |
| SHEL | SHELL PLC | 283,895 | $14,845 | 0.9% | $54.93 | โ | SPON ADS | 780259305 |
| TTD | THE TRADE DESK INC | 342,839 | $14,361 | 0.8% | $60.39 | -9.3% | COM CL A | 88339J105 |
| MDLZ | MONDELEZ INTL INC | 228,484 | $14,186 | 0.8% | $48.37 | +18.3% | CL A | 609207105 |
| UNH | UNITEDHEALTH GROUP INC | 27,269 | $14,006 | 0.8% | $200.58 | +134.8% | COM | 91324P102 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 54,507 | $13,969 | 0.8% | $121.08 | +6.1% | COM | 679580100 |
| PM | PHILIP MORRIS INTL INC | 139,430 | $13,768 | 0.8% | $57.86 | +47.6% | COM | 718172109 |
| LAD | LITHIA MTRS INC | 49,595 | $13,629 | 0.8% | $306.80 | -5.0% | COM | 536797103 |
| ABBV | ABBVIE INC | 88,523 | $13,558 | 0.8% | $43.54 | +208.0% | COM | 00287Y109 |
| V | VISA INC | 67,719 | $13,333 | 0.8% | $148.22 | +35.6% | COM CL A | 92826C839 |
| CSCO | CISCO SYS INC | 299,562 | $12,774 | 0.7% | $33.02 | +29.7% | COM | 17275R102 |
| NFLX | NETFLIX INC | 71,704 | $12,539 | 0.7% | $11.66 | +90.1% | COM | 64110L106 |
| GOOG | ALPHABET INC | 5,726 | $12,525 | 0.7% | $40.33 | +190.8% | CAP STK CL C | 02079K107 |
| UPS | UNITED PARCEL SERVICE INC | 66,943 | $12,220 | 0.7% | $144.14 | +6.4% | CL B | 911312106 |
| MRK | MERCK & CO INC | 129,397 | $11,797 | 0.7% | $38.67 | +104.8% | COM | 58933Y105 |
| NDSN | NORDSON CORP | 57,663 | $11,673 | 0.7% | $120.05 | +70.0% | COM | 655663102 |
| EA | ELECTRONIC ARTS INC | 92,607 | $11,266 | 0.6% | $78.72 | +58.8% | COM | 285512109 |
| HSY | HERSHEY CO | 52,330 | $11,259 | 0.6% | $65.69 | +202.4% | COM | 427866108 |
| LULU | LULULEMON ATHLETICA INC | 40,641 | $11,079 | 0.6% | $187.91 | +70.5% | COM | 550021109 |
| URI | UNITED RENTALS INC | 45,590 | $11,074 | 0.6% | $144.35 | +97.4% | COM | 911363109 |
| MCD | MCDONALDS CORP | 44,297 | $10,936 | 0.6% | $151.20 | +49.7% | COM | 580135101 |
| KO | COCA COLA CO | 165,207 | $10,393 | 0.6% | $36.53 | +55.4% | COM | 191216100 |
| USB | US BANCORP DEL | 222,555 | $10,242 | 0.6% | $34.24 | +22.4% | COM NEW | 902973304 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 27,398 | $10,029 | 0.6% | $375.55 | +8.4% | COM | 00724F101 |
| IQV | IQVIA HLDGS INC | 44,346 | $9,622 | 0.6% | $147.29 | +47.4% | COM | 46266C105 |
| CPRT | COPART INC | 85,773 | $9,320 | 0.5% | $22.88 | +24.4% | COM | 217204106 |
| CDW | CDW CORP | 59,036 | $9,302 | 0.5% | $112.82 | +42.3% | COM | 12514G108 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 137,319 | $9,267 | 0.5% | $46.38 | +55.4% | CL A | 192446102 |
| VZ | VERIZON COMMUNICATIONS INC | 181,639 | $9,219 | 0.5% | $39.39 | +1.8% | COM | 92343V104 |
| SPGI | S&P GLOBAL INC | 27,216 | $9,173 | 0.5% | $227.52 | +51.9% | COM | 78409V104 |
| FISV | FISERV INC | 102,385 | $9,109 | 0.5% | $55.57 | +74.5% | COM | 337738108 |
| MNST | MONSTER BEVERAGE CORP NEW | 96,380 | $8,934 | 0.5% | $23.88 | +82.2% | COM | 61174X109 |
| POOL | POOL CORP | 24,554 | $8,624 | 0.5% | $203.85 | +85.3% | COM | 73278L105 |
| COP | CONOCOPHILLIPS | 94,024 | $8,444 | 0.5% | $40.34 | +122.9% | COM | 20825C104 |
| LLY | LILLY ELI & CO | 25,782 | $8,360 | 0.5% | $45.47 | +539.8% | COM | 532457108 |
| TRMB | TRIMBLE INC | 140,696 | $8,193 | 0.5% | $38.33 | +71.3% | COM | 896239100 |
| STZ | CONSTELLATION BRANDS INC | 33,234 | $7,746 | 0.4% | $131.67 | +73.5% | CL A | 21036P108 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 53,746 | $7,661 | 0.4% | $87.35 | +56.0% | COM | 11133T103 |
| ON | ON SEMICONDUCTOR CORP | 151,090 | $7,601 | 0.4% | $16.39 | +240.0% | COM | 682189105 |
| TTEC | TTEC HLDGS INC | 111,157 | $7,546 | 0.4% | $91.61 | -23.4% | COM | 89854H102 |
| UI | UBIQUITI INC | 29,773 | $7,390 | 0.4% | $173.60 | +53.3% | COM | 90353W103 |
| NSP | INSPERITY INC | 73,529 | $7,340 | 0.4% | $83.32 | +7.3% | COM | 45778Q107 |
| MASI | MASIMO CORP | 55,190 | $7,212 | 0.4% | $82.14 | +62.9% | COM | 574795100 |
| ADP | AUTOMATIC DATA PROCESSING IN | 33,954 | $7,132 | 0.4% | $134.69 | +50.3% | COM | 053015103 |
| LPLA | LPL FINL HLDGS INC | 36,769 | $6,783 | 0.4% | $171.31 | +10.9% | COM | 50212V100 |
| DE | DEERE & CO | 21,850 | $6,543 | 0.4% | $68.04 | +413.9% | COM | 244199105 |
| ACN | ACCENTURE PLC IRELAND | 23,307 | $6,471 | 0.4% | $184.45 | +54.3% | SHS CLASS A | G1151C101 |
| PRI | PRIMERICA INC | 53,234 | $6,372 | 0.4% | $82.54 | +52.4% | COM | 74164M108 |
| OMF | ONEMAIN HLDGS INC | 165,381 | $6,182 | 0.4% | $54.48 | -20.7% | COM | 68268W103 |
| ELV | ELEVANCE HEALTH INC | 12,807 | $6,180 | 0.4% | $268.85 | +74.6% | COM | 036752103 |
| YETI | YETI HLDGS INC | 142,620 | $6,171 | 0.4% | $45.54 | +6.7% | COM | 98585X104 |
| ABT | ABBOTT LABS | 55,519 | $6,032 | 0.3% | $71.27 | +48.9% | COM | 002824100 |
| โ | LINDE PLC | 20,666 | $5,942 | 0.3% | $195.88 | โ | SHS | G5494J103 |
| NEE | NEXTERA ENERGY INC | 71,267 | $5,520 | 0.3% | $59.88 | +15.0% | COM | 65339F101 |
| MS | MORGAN STANLEY | 69,021 | $5,250 | 0.3% | $76.06 | -4.8% | COM NEW | 617446448 |
| UNP | UNION PAC CORP | 24,600 | $5,247 | 0.3% | $137.11 | +52.3% | COM | 907818108 |
| LFUS | LITTELFUSE INC | 20,495 | $5,207 | 0.3% | $119.38 | +110.1% | COM | 537008104 |
| HON | HONEYWELL INTL INC | 29,811 | $5,181 | 0.3% | $130.82 | +27.1% | COM | 438516106 |
| AMT | AMERICAN TOWER CORP NEW | 19,499 | $4,983 | 0.3% | $118.44 | +87.6% | COM | 03027X100 |
| NXPI | NXP SEMICONDUCTORS N V | 33,644 | $4,980 | 0.3% | $68.30 | +137.0% | COM | N6596X109 |
| PNC | PNC FINL SVCS GROUP INC | 31,492 | $4,969 | 0.3% | $78.03 | +86.5% | COM | 693475105 |
| MSCI | MSCI INC | 11,881 | $4,897 | 0.3% | $128.36 | +225.5% | COM | 55354G100 |
| BKNG | BOOKING HOLDINGS INC | 2,752 | $4,813 | 0.3% | $1928.40 | +8.9% | COM | 09857L108 |
| GD | GENERAL DYNAMICS CORP | 21,616 | $4,783 | 0.3% | $148.19 | +44.0% | COM | 369550108 |
| NVDA | NVIDIA CORPORATION | 30,928 | $4,688 | 0.3% | $22.98 | -18.0% | COM | 67066G104 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 15,941 | $4,686 | 0.3% | $550.49 | -36.7% | CL A | 989207105 |
| MDT | MEDTRONIC PLC | 51,728 | $4,642 | 0.3% | $79.89 | +13.1% | SHS | G5960L103 |
| COIN | COINBASE GLOBAL INC | 98,142 | $4,615 | 0.3% | $162.52 | -41.4% | COM CL A | 19260Q107 |
| DG | DOLLAR GEN CORP NEW | 18,496 | $4,540 | 0.3% | $208.56 | +5.0% | COM | 256677105 |
| CSX | CSX CORP | 152,759 | $4,440 | 0.3% | $23.20 | +33.4% | COM | 126408103 |
| CRL | CHARLES RIV LABS INTL INC | 20,590 | $4,405 | 0.3% | $252.88 | -3.4% | COM | 159864107 |
| INTU | INTUIT | 11,175 | $4,307 | 0.2% | $100.45 | +302.7% | COM | 461202103 |
| VRSK | VERISK ANALYTICS INC | 24,490 | $4,239 | 0.2% | $79.16 | +130.0% | COM | 92345Y106 |
| IPGP | IPG PHOTONICS CORP | 44,937 | $4,230 | 0.2% | $135.19 | -26.9% | COM | 44980X109 |
| NOC | NORTHROP GRUMMAN CORP | 8,794 | $4,208 | 0.2% | $308.33 | +40.4% | COM | 666807102 |
| FIVE | FIVE BELOW INC | 37,076 | $4,206 | 0.2% | $56.96 | +152.5% | COM | 33829M101 |
| BURL | BURLINGTON STORES INC | 29,604 | $4,033 | 0.2% | $257.42 | -29.7% | COM | 122017106 |
| BP | BP PLC | 141,086 | $4,000 | 0.2% | $26.48 | โ | SPONSORED ADR | 055622104 |
| DGICA | DONEGAL GROUP INC | 223,703 | $3,814 | 0.2% | $8.77 | +44.2% | CL A | 257701201 |
| CBU | COMMUNITY BK SYS INC | 60,200 | $3,809 | 0.2% | $19.67 | +194.4% | COM | 203607106 |
| IWD | ISHARES TR | 26,172 | $3,794 | 0.2% | $146.99 | โ | RUS 1000 VAL ETF | 464287598 |
| CMS | CMS ENERGY CORP | 55,526 | $3,748 | 0.2% | $51.51 | +19.7% | COM | 125896100 |
| ASML | ASML HOLDING N V | 7,726 | $3,677 | 0.2% | $227.57 | โ | N Y REGISTRY SHS | N07059210 |
| KEY | KEYCORP | 213,141 | $3,672 | 0.2% | $12.38 | +28.6% | COM | 493267108 |
| FND | FLOOR & DECOR HLDGS INC | 57,772 | $3,637 | 0.2% | $43.29 | +74.0% | CL A | 339750101 |
| CMI | CUMMINS INC | 18,632 | $3,605 | 0.2% | $81.78 | +123.8% | COM | 231021106 |
| BTI | BRITISH AMERN TOB PLC | 79,663 | $3,416 | 0.2% | $46.33 | โ | SPONSORED ADR | 110448107 |
| GPN | GLOBAL PMTS INC | 30,871 | $3,415 | 0.2% | $60.88 | +100.4% | COM | 37940X102 |
| DIS | DISNEY WALT CO | 35,835 | $3,383 | 0.2% | $96.11 | +12.8% | COM | 254687106 |
| RH | RH | 15,902 | $3,375 | 0.2% | $334.11 | -11.2% | COM | 74967X103 |
| COR | AMERISOURCEBERGEN CORP | 23,434 | $3,315 | 0.2% | $48.05 | +207.3% | COM | 03073E105 |
| ECL | ECOLAB INC | 21,156 | $3,253 | 0.2% | $104.44 | +52.2% | COM | 278865100 |
| โ | TOTALENERGIES SE | 59,966 | $3,157 | 0.2% | $47.83 | โ | SPONSORED ADS | 89151E109 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 29,126 | $3,050 | 0.2% | $48.48 | +121.1% | COM | 70959W103 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 10,983 | $3,006 | 0.2% | $198.28 | +37.9% | COM | 83417M104 |
| KMX | CARMAX INC | 33,082 | $2,993 | 0.2% | $75.79 | +24.1% | COM | 143130102 |
| FULT | FULTON FINL CORP PA | 204,200 | $2,951 | 0.2% | $7.19 | +83.6% | COM | 360271100 |
| SNY | SANOFI | 58,893 | $2,947 | 0.2% | $46.71 | โ | SPONSORED ADR | 80105N105 |
| NVS | NOVARTIS AG | 34,503 | $2,916 | 0.2% | $82.81 | โ | SPONSORED ADR | 66987V109 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 50,036 | $2,906 | 0.2% | $48.75 | +24.9% | COM | 595017104 |
| ORCL | ORACLE CORP | 41,072 | $2,870 | 0.2% | $28.27 | +147.0% | COM | 68389X105 |
| BMY | BRISTOL-MYERS SQUIBB CO | 37,255 | $2,869 | 0.2% | $41.64 | +56.0% | COM | 110122108 |
| EQIX | EQUINIX INC | 4,179 | $2,745 | 0.2% | $662.14 | -2.9% | COM | 29444U700 |
| ALGN | ALIGN TECHNOLOGY INC | 11,526 | $2,728 | 0.2% | $99.20 | +209.7% | COM | 016255101 |
| NSC | NORFOLK SOUTHN CORP | 11,904 | $2,705 | 0.2% | $62.00 | +265.3% | COM | 655844108 |
| AZN | ASTRAZENECA PLC | 40,321 | $2,664 | 0.2% | $51.44 | โ | SPONSORED ADR | 046353108 |
| MTCH | MATCH GROUP INC NEW | 37,674 | $2,626 | 0.2% | $105.74 | -25.1% | COM | 57667L107 |
| โ | FLEETCOR TECHNOLOGIES INC | 12,002 | $2,522 | 0.1% | $156.38 | โ | COM | 339041105 |
| TRP | TC ENERGY CORP | 48,486 | $2,512 | 0.1% | $36.77 | +25.5% | COM | 87807B107 |
| ULTA | ULTA BEAUTY INC | 6,425 | $2,477 | 0.1% | $332.79 | +19.4% | COM | 90384S303 |
| NGG | NATIONAL GRID PLC | 38,409 | $2,474 | 0.1% | $61.35 | โ | SPONSORED ADR NE | 636274409 |
| INTC | INTEL CORP | 65,592 | $2,454 | 0.1% | $18.07 | +124.8% | COM | 458140100 |
| CAT | CATERPILLAR INC | 13,165 | $2,353 | 0.1% | $108.35 | +82.1% | COM | 149123101 |
| MRSH | MARSH & MCLENNAN COS INC | 15,104 | $2,345 | 0.1% | $71.23 | +113.0% | COM | 571748102 |
| MAR | MARRIOTT INTL INC NEW | 17,111 | $2,327 | 0.1% | $158.96 | +0.3% | CL A | 571903202 |
| BCE | BCE INC | 47,010 | $2,312 | 0.1% | $29.74 | +37.8% | COM NEW | 05534B760 |
| UBS | UBS GROUP AG | 142,457 | $2,311 | 0.1% | $13.47 | +30.2% | SHS | H42097107 |
| RVLV | REVOLVE GROUP INC | 89,037 | $2,307 | 0.1% | $22.51 | +64.1% | CL A | 76156B107 |
| DGICB | DONEGAL GROUP INC | 135,185 | $2,263 | 0.1% | $13.65 | -7.5% | CL B | 257701300 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 21,500 | $2,259 | 0.1% | $67.30 | +70.7% | COM | 98956P102 |
| INFY | INFOSYS LTD | 113,781 | $2,106 | 0.1% | $17.23 | โ | SPONSORED ADR | 456788108 |
| CLX | CLOROX CO DEL | 14,278 | $2,013 | 0.1% | $134.75 | -6.1% | COM | 189054109 |
| PH | PARKER-HANNIFIN CORP | 8,140 | $2,003 | 0.1% | $255.11 | 0.0% | COM | 701094104 |
| GLOB | GLOBANT S A | 11,504 | $2,001 | 0.1% | $107.08 | +90.1% | COM | L44385109 |
| RY | ROYAL BK CDA | 20,512 | $1,986 | 0.1% | $73.78 | +38.6% | COM | 780087102 |
| ORANY | ORANGE | 167,056 | $1,966 | 0.1% | $12.66 | โ | SPONSORED ADR | 684060106 |
| AZO | AUTOZONE INC | 906 | $1,947 | 0.1% | $1158.08 | +77.6% | COM | 053332102 |
| MET | METLIFE INC | 30,602 | $1,922 | 0.1% | $39.67 | +49.4% | COM | 59156R108 |
| ING | ING GROEP N.V. | 192,496 | $1,909 | 0.1% | $11.14 | โ | SPONSORED ADR | 456837103 |
| ABBNY | ABB LTD | 71,113 | $1,901 | 0.1% | $24.53 | โ | SPONSORED ADR | 000375204 |
| NTES | NETEASE INC | 20,262 | $1,892 | 0.1% | $109.90 | โ | SPONSORED ADS | 64110W102 |
| CBRE | CBRE GROUP INC | 25,617 | $1,886 | 0.1% | $32.42 | +148.3% | CL A | 12504L109 |
| RHI | ROBERT HALF INTL INC | 25,122 | $1,881 | 0.1% | $88.38 | +7.3% | COM | 770323103 |
| โ | UNILEVER PLC | 41,009 | $1,880 | 0.1% | $48.48 | โ | SPON ADR NEW | 904767704 |
| FDS | FACTSET RESH SYS INC | 4,822 | $1,854 | 0.1% | $199.43 | +89.4% | COM | 303075105 |
| CI | CIGNA CORP NEW | 7,005 | $1,846 | 0.1% | $190.77 | +26.5% | COM | 125523100 |
| HMC | HONDA MOTOR LTD | 76,231 | $1,841 | 0.1% | $26.84 | โ | AMERN SHS | 438128308 |
| TJX | TJX COS INC NEW | 30,578 | $1,708 | 0.1% | $45.07 | +27.4% | COM | 872540109 |
| PYPL | PAYPAL HLDGS INC | 24,415 | $1,705 | 0.1% | $90.84 | -4.7% | COM | 70450Y103 |
| WEX | WEX INC | 10,908 | $1,697 | 0.1% | $104.98 | +56.0% | COM | 96208T104 |
| TMP | TOMPKINS FINL CORP | 23,439 | $1,690 | 0.1% | $30.59 | +108.5% | COM | 890110109 |
| CM | CANADIAN IMP BK COMM | 34,530 | $1,676 | 0.1% | $37.76 | +21.3% | COM | 136069101 |
| CSIQ | CANADIAN SOLAR INC | 53,422 | $1,664 | 0.1% | $23.77 | +29.3% | COM | 136635109 |
| VYM | VANGUARD WHITEHALL FDS | 16,159 | $1,642 | 0.1% | $95.38 | โ | HIGH DIV YLD | 921946406 |
| TGT | TARGET CORP | 11,588 | $1,637 | 0.1% | $172.48 | -1.3% | COM | 87612E106 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 16,943 | $1,629 | 0.1% | $61.08 | +44.9% | COM | 75513E101 |
| NVO | NOVO-NORDISK A S | 14,458 | $1,611 | 0.1% | $83.16 | โ | ADR | 670100205 |
| CVS | CVS HEALTH CORP | 16,208 | $1,502 | 0.1% | $57.25 | +50.1% | COM | 126650100 |
| DD | DUPONT DE NEMOURS INC | 26,779 | $1,489 | 0.1% | $26.25 | -3.5% | COM | 26614N102 |
| NTR | NUTRIEN LTD | 18,570 | $1,480 | 0.1% | $38.37 | +125.3% | COM | 67077M108 |
| CZNC | CITIZENS & NORTHN CORP | 60,260 | $1,456 | 0.1% | $10.24 | +91.9% | COM | 172922106 |
| โ | FORWARD AIR CORP | 15,693 | $1,443 | 0.1% | $55.17 | โ | COM | 349853101 |
| IWF | ISHARES TR | 6,594 | $1,442 | 0.1% | $237.30 | โ | RUS 1000 GRW ETF | 464287614 |
| SPY | SPDR S&P 500 ETF TR | 3,742 | $1,412 | 0.1% | $402.06 | โ | TR UNIT | 78462F103 |
| EMR | EMERSON ELEC CO | 17,744 | $1,412 | 0.1% | $58.78 | +39.3% | COM | 291011104 |
| FLEX | FLEX LTD | 93,369 | $1,351 | 0.1% | $9.20 | +34.7% | ORD | Y2573F102 |
| AON | AON PLC | 4,763 | $1,284 | 0.1% | $215.70 | +29.8% | SHS CL A | G0403H108 |
| UVSP | UNIVEST FINANCIAL CORPORATIO | 50,427 | $1,282 | 0.1% | $18.61 | +37.8% | COM | 915271100 |
| โ | APTIV PLC | 14,089 | $1,255 | 0.1% | $96.91 | โ | SHS | G6095L109 |
| FRAF | FRANKLIN FINL SVCS CORP | 40,550 | $1,223 | 0.1% | $10.18 | +165.6% | COM | 353525108 |
| โ | BLACKROCK INC | 1,962 | $1,195 | 0.1% | $589.45 | โ | COM | 09247X101 |
| ALK | ALASKA AIR GROUP INC | 28,843 | $1,155 | 0.1% | $48.28 | +1.1% | COM | 011659109 |
| BWA | BORGWARNER INC | 34,469 | $1,150 | 0.1% | $35.80 | -12.7% | COM | 099724106 |
| SHOP | SHOPIFY INC | 36,630 | $1,144 | 0.1% | $47.31 | -9.7% | CL A | 82509L107 |
| BA | BOEING CO | 8,367 | $1,144 | 0.1% | $156.41 | -5.7% | COM | 097023105 |
| PSX | PHILLIPS 66 | 13,889 | $1,138 | 0.1% | $59.33 | +36.4% | COM | 718546104 |
| PTC | PTC INC | 10,636 | $1,131 | 0.1% | $94.36 | +14.4% | COM | 69370C100 |
| ITW | ILLINOIS TOOL WKS INC | 6,203 | $1,130 | 0.1% | $160.08 | +14.3% | COM | 452308109 |
| HDB | HDFC BANK LTD | 20,244 | $1,113 | 0.1% | $61.18 | โ | SPONSORED ADS | 40415F101 |
| G | GENPACT LIMITED | 26,274 | $1,113 | 0.1% | $23.67 | +70.5% | SHS | G3922B107 |
| GWW | GRAINGER W W INC | 2,420 | $1,100 | 0.1% | $216.12 | +117.2% | COM | 384802104 |
| RDY | DR REDDYS LABS LTD | 19,314 | $1,070 | 0.1% | $51.24 | โ | ADR | 256135203 |
| VIG | VANGUARD SPECIALIZED FUNDS | 7,242 | $1,039 | 0.1% | $139.23 | โ | DIV APP ETF | 921908844 |
| WMT | WALMART INC | 8,278 | $1,007 | 0.1% | $20.95 | +110.2% | COM | 931142103 |
| FFIV | F5 INC | 6,500 | $995 | 0.1% | $85.70 | +103.0% | COM | 315616102 |
| DOW | DOW INC | 19,167 | $990 | 0.1% | $35.77 | +44.8% | COM | 260557103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,624 | $989 | 0.1% | $158.81 | +97.5% | CL B NEW | 084670702 |
| WBD | WARNER BROS DISCOVERY INC | 71,441 | $959 | 0.1% | $18.55 | 0.0% | COM SER A | 934423104 |
| CTVA | CORTEVA INC | 17,654 | $956 | 0.1% | $25.02 | +123.1% | COM | 22052L104 |
| COST | COSTCO WHSL CORP NEW | 1,983 | $950 | 0.1% | $94.78 | +411.6% | COM | 22160K105 |
| TREX | TREX CO INC | 16,974 | $924 | 0.1% | $80.60 | -25.1% | COM | 89531P105 |
| XOM | EXXON MOBIL CORP | 10,705 | $917 | 0.1% | $52.75 | +50.9% | COM | 30231G102 |
| SPB | SPECTRUM BRANDS HLDGS INC NE | 11,164 | $916 | 0.1% | $77.47 | +10.7% | COM | 84790A105 |
| DUK | DUKE ENERGY CORP NEW | 8,511 | $912 | 0.1% | $73.47 | +29.8% | COM NEW | 26441C204 |
| โ | TE CONNECTIVITY LTD | 7,841 | $887 | 0.1% | $70.24 | โ | SHS | H84989104 |
| LMT | LOCKHEED MARTIN CORP | 1,983 | $853 | 0.0% | $335.11 | +18.7% | COM | 539830109 |
| QCOM | QUALCOMM INC | 6,508 | $831 | 0.0% | $113.05 | +10.5% | COM | 747525103 |
| BK | BANK NEW YORK MELLON CORP | 19,672 | $820 | 0.0% | $33.98 | +17.9% | COM | 064058100 |
| WFC | WELLS FARGO CO NEW | 20,799 | $815 | 0.0% | $39.62 | +0.8% | COM | 949746101 |
| MIDD | MIDDLEBY CORP | 6,387 | $800 | 0.0% | $78.25 | +84.5% | COM | 596278101 |
| RACE | FERRARI N V | 4,293 | $788 | 0.0% | $214.65 | -7.3% | COM | N3167Y103 |
| FNB | F N B CORP | 69,500 | $755 | 0.0% | $7.09 | +44.7% | COM | 302520101 |
| CMCSA | COMCAST CORP NEW | 18,636 | $732 | 0.0% | $34.49 | +11.2% | CL A | 20030N101 |
| TRU | TRANSUNION | 8,909 | $713 | 0.0% | $46.31 | +82.1% | COM | 89400J107 |
| RNG | RINGCENTRAL INC | 13,439 | $703 | 0.0% | $193.07 | -60.7% | CL A | 76680R206 |
| VB | VANGUARD INDEX FDS | 3,947 | $695 | 0.0% | $116.58 | โ | SMALL CP ETF | 922908751 |
| โ | GSK PLC | 15,880 | $691 | 0.0% | $44.84 | โ | SPONSORED ADR | 37733W105 |
| AMD | ADVANCED MICRO DEVICES INC | 8,770 | $671 | 0.0% | $117.27 | -20.2% | COM | 007903107 |
| DY | DYCOM INDS INC | 7,200 | $670 | 0.0% | $34.55 | +158.0% | COM | 267475101 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 4,057 | $633 | 0.0% | $152.92 | +0.7% | SHS USD | G50871105 |
| ST | SENSATA TECHNOLOGIES HLDG PL | 15,176 | $627 | 0.0% | $50.38 | -8.6% | SHS | G8060N102 |
| SCHW | SCHWAB CHARLES CORP | 9,831 | $621 | 0.0% | $40.09 | +63.4% | COM | 808513105 |
| FLS | FLOWSERVE CORP | 21,374 | $612 | 0.0% | $44.30 | -33.3% | COM | 34354P105 |
| MMM | 3M CO | 4,217 | $546 | 0.0% | $68.50 | +53.6% | COM | 88579Y101 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 9,100 | $540 | 0.0% | $60.00 | โ | FIRST TR ENH NEW | 33739Q408 |
| ADSK | AUTODESK INC | 3,128 | $538 | 0.0% | $75.50 | +154.7% | COM | 052769106 |
| PII | POLARIS INC | 5,383 | $534 | 0.0% | $110.85 | -6.5% | COM | 731068102 |
| SEIC | SEI INVTS CO | 9,700 | $524 | 0.0% | $44.07 | +21.2% | COM | 784117103 |
| SYK | STRYKER CORPORATION | 2,602 | $518 | 0.0% | $59.66 | +278.7% | COM | 863667101 |
| GM | GENERAL MTRS CO | 16,277 | $517 | 0.0% | $29.76 | +21.6% | COM | 37045V100 |
| โ | KELLOGG CO | 7,200 | $514 | 0.0% | $47.19 | +21.5% | COM | 487836108 |
| โ | CITRIX SYS INC | 5,174 | $503 | 0.0% | $83.94 | โ | COM | 177376100 |
| WAB | WABTEC | 6,093 | $500 | 0.0% | $84.84 | +2.9% | COM | 929740108 |
| EXPE | EXPEDIA GROUP INC | 5,213 | $495 | 0.0% | $111.79 | +25.6% | COM NEW | 30212P303 |
| GSHD | GOOSEHEAD INS INC | 10,704 | $489 | 0.0% | $91.70 | -40.5% | COM CL A | 38267D109 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 11,944 | $487 | 0.0% | $41.03 | โ | VAN FTSE DEV MKT | 921943858 |
| VEU | VANGUARD INTL EQUITY INDEX F | 9,606 | $480 | 0.0% | $60.11 | โ | ALLWRLD EX US | 922042775 |
| KEX | KIRBY CORP | 7,312 | $445 | 0.0% | $73.73 | -11.7% | COM | 497266106 |
| KMB | KIMBERLY-CLARK CORP | 3,217 | $435 | 0.0% | $63.06 | +82.0% | COM | 494368103 |
| BDX | BECTON DICKINSON & CO | 1,680 | $414 | 0.0% | $224.96 | +6.0% | COM | 075887109 |
| KHC | KRAFT HEINZ CO | 9,730 | $371 | 0.0% | $25.47 | +31.8% | COM | 500754106 |
| STT | STATE STR CORP | 6,000 | $370 | 0.0% | $57.18 | +8.9% | COM | 857477103 |
| DEO | DIAGEO PLC | 2,103 | $366 | 0.0% | $106.72 | โ | SPON ADR NEW | 25243Q205 |
| TMO | THERMO FISHER SCIENTIFIC INC | 666 | $362 | 0.0% | $522.23 | +4.3% | COM | 883556102 |
| VO | VANGUARD INDEX FDS | 1,816 | $358 | 0.0% | $221.14 | โ | MID CAP ETF | 922908629 |
| VWO | VANGUARD INTL EQUITY INDEX F | 8,518 | $354 | 0.0% | $52.01 | โ | FTSE EMR MKT ETF | 922042858 |
| RPM | RPM INTL INC | 4,393 | $346 | 0.0% | $52.73 | +59.4% | COM | 749685103 |
| EW | EDWARDS LIFESCIENCES CORP | 3,639 | $346 | 0.0% | $65.43 | +58.2% | COM | 28176E108 |
| VFC | V F CORP | 7,600 | $336 | 0.0% | $84.21 | -40.4% | COM | 918204108 |
| PAYX | PAYCHEX INC | 2,858 | $325 | 0.0% | $83.56 | +35.1% | COM | 704326107 |
| DOX | AMDOCS LTD | 3,669 | $306 | 0.0% | $47.08 | +61.6% | SHS | G02602103 |
| BFH | BREAD FINANCIAL HOLDINGS INC | 8,000 | $296 | 0.0% | $32.27 | +46.8% | COM | 018581108 |
| EXR | EXTRA SPACE STORAGE INC | 1,730 | $294 | 0.0% | $45.57 | +248.0% | COM | 30225T102 |
| IWM | ISHARES TR | 1,721 | $292 | 0.0% | $147.35 | โ | RUSSELL 2000 ETF | 464287655 |
| GLD | SPDR GOLD TR | 1,723 | $290 | 0.0% | $135.05 | โ | GOLD SHS | 78463V107 |
| CARR | CARRIER GLOBAL CORPORATION | 8,004 | $285 | 0.0% | $38.13 | -2.2% | COM | 14448C104 |
| AYI | ACUITY BRANDS INC | 1,763 | $272 | 0.0% | $150.29 | +11.7% | COM | 00508Y102 |
| GILD | GILEAD SCIENCES INC | 4,000 | $247 | 0.0% | $64.50 | -16.1% | COM | 375558103 |
| IEFA | ISHARES TR | 4,101 | $241 | 0.0% | $66.39 | โ | CORE MSCI EAFE | 46432F842 |
| SWK | STANLEY BLACK & DECKER INC | 2,236 | $235 | 0.0% | $126.87 | -15.9% | COM | 854502101 |
| โ | WALGREENS BOOTS ALLIANCE INC | 5,765 | $219 | 0.0% | $76.36 | โ | COM | 931427108 |
| GLDD | GREAT LAKES DREDGE & DOCK CO | 15,932 | $209 | 0.0% | $4.93 | +188.0% | COM | 390607109 |
| CHRW | C H ROBINSON WORLDWIDE INC | 2,000 | $203 | 0.0% | $83.09 | +14.8% | COM NEW | 12541W209 |
| OLED | UNIVERSAL DISPLAY CORP | 1,969 | $199 | 0.0% | $126.06 | -1.9% | COM | 91347P105 |
| ORLY | OREILLY AUTOMOTIVE INC | 315 | $199 | 0.0% | $42.69 | +0.8% | COM | 67103H107 |
| VCSH | VANGUARD SCOTTSDALE FDS | 2,601 | $198 | 0.0% | $81.33 | โ | SHRT TRM CORP BD | 92206C409 |
| DHR | DANAHER CORPORATION | 764 | $194 | 0.0% | $200.17 | +13.0% | COM | 235851102 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 1,626 | $194 | 0.0% | $113.48 | -0.8% | COM | 459506101 |
| SCHO | SCHWAB STRATEGIC TR | 3,826 | $188 | 0.0% | $50.77 | โ | SHT TM US TRES | 808524862 |
| CME | CME GROUP INC | 910 | $186 | 0.0% | $142.64 | +27.6% | COM | 12572Q105 |
| TXN | TEXAS INSTRS INC | 1,169 | $180 | 0.0% | $151.84 | -0.6% | COM | 882508104 |
| ETN | EATON CORP PLC | 1,393 | $176 | 0.0% | $50.56 | +162.2% | SHS | G29183103 |
| IJR | ISHARES TR | 1,893 | $175 | 0.0% | $107.96 | โ | CORE S&P SCP ETF | 464287804 |
| MSM | MSC INDL DIRECT INC | 2,325 | $175 | 0.0% | $77.48 | +5.9% | CL A | 553530106 |
| EFA | ISHARES TR | 2,753 | $172 | 0.0% | $78.46 | โ | MSCI EAFE ETF | 464287465 |
| OTIS | OTIS WORLDWIDE CORP | 2,402 | $170 | 0.0% | $60.74 | +14.3% | COM | 68902V107 |
| TRV | TRAVELERS COMPANIES INC | 950 | $161 | 0.0% | $133.15 | +21.5% | COM | 89417E109 |
| VBR | VANGUARD INDEX FDS | 1,063 | $159 | 0.0% | $165.57 | โ | SM CP VAL ETF | 922908611 |
| ZS | ZSCALER INC | 1,000 | $150 | 0.0% | $198.66 | -11.0% | COM | 98980G102 |
| BIDU | BAIDU INC | 1,000 | $149 | 0.0% | $173.20 | โ | SPON ADR REP A | 056752108 |
| JCI | JOHNSON CTLS INTL PLC | 3,035 | $145 | 0.0% | $49.98 | +3.6% | SHS | G51502105 |
| SLV | ISHARES SILVER TR | 7,736 | $144 | 0.0% | $22.75 | โ | ISHARES | 46428Q109 |
| GE | GENERAL ELECTRIC CO | 2,187 | $140 | 0.0% | $61.56 | -22.7% | COM NEW | 369604301 |
| WPC | WP CAREY INC | 1,600 | $133 | 0.0% | $70.63 | โ | COM | 92936U109 |
| BAC | BK OF AMERICA CORP | 4,014 | $125 | 0.0% | $30.89 | +6.0% | COM | 060505104 |
| BOOT | BOOT BARN HLDGS INC | 1,800 | $124 | 0.0% | $103.93 | -17.6% | COM | 099406100 |
| SPG | SIMON PPTY GROUP INC NEW | 1,272 | $121 | 0.0% | $119.29 | -21.8% | COM | 828806109 |
| JTKWY | JUST EAT TAKEAWAY COM N V | 38,727 | $120 | 0.0% | $15.98 | โ | SPONSORED ADS | 48214T305 |
| VXUS | VANGUARD STAR FDS | 2,301 | $119 | 0.0% | $61.55 | โ | VG TL INTL STK F | 921909768 |
| IWB | ISHARES TR | 550 | $114 | 0.0% | $233.64 | โ | RUS 1000 ETF | 464287622 |
| EXC | EXELON CORP | 2,500 | $113 | 0.0% | $25.25 | +63.3% | COM | 30161N101 |
| PCTY | PAYLOCITY HLDG CORP | 645 | $113 | 0.0% | $192.39 | -5.3% | COM | 70438V106 |
| WM | WASTE MGMT INC DEL | 729 | $112 | 0.0% | $111.18 | +33.1% | COM | 94106L109 |
| CB | CHUBB LIMITED | 562 | $110 | 0.0% | $150.25 | +30.6% | COM | H1467J104 |
| FDX | FEDEX CORP | 455 | $103 | 0.0% | $234.19 | -16.0% | COM | 31428X106 |
| โ | LAM RESEARCH CORP | 241 | $103 | 0.0% | $594.34 | โ | COM | 512807108 |
| CL | COLGATE PALMOLIVE CO | 1,271 | $102 | 0.0% | $70.19 | +2.3% | COM | 194162103 |
| โ | JACOBS ENGR GROUP INC | 777 | $99 | 0.0% | $131.57 | โ | COM | 469814107 |
| PPL | PPL CORP | 3,586 | $97 | 0.0% | $23.22 | +8.9% | COM | 69351T106 |
| EFG | ISHARES TR | 1,166 | $94 | 0.0% | $98.54 | โ | EAFE GRWTH ETF | 464288885 |
| PHM | PULTE GROUP INC | 2,350 | $93 | 0.0% | $43.07 | -5.5% | COM | 745867101 |
| FUNC | FIRST UTD CORP | 4,951 | $93 | 0.0% | $14.75 | +24.6% | COM | 33741H107 |
| AXP | AMERICAN EXPRESS CO | 665 | $92 | 0.0% | $124.36 | +26.7% | COM | 025816109 |
| EFV | ISHARES TR | 2,088 | $91 | 0.0% | $50.96 | โ | EAFE VALUE ETF | 464288877 |
| MO | ALTRIA GROUP INC | 2,154 | $90 | 0.0% | $30.41 | +26.4% | COM | 02209S103 |
| CHH | CHOICE HOTELS INTL INC | 800 | $89 | 0.0% | $106.81 | +17.3% | COM | 169905106 |
| IJT | ISHARES TR | 828 | $87 | 0.0% | $127.74 | โ | S&P SML 600 GWT | 464287887 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 690 | $85 | 0.0% | $174.28 | -27.0% | COM | 874054109 |
| CRM | SALESFORCE INC | 509 | $84 | 0.0% | $229.92 | -24.1% | COM | 79466L302 |
| EEMV | ISHARES INC | 1,456 | $81 | 0.0% | $62.73 | โ | MSCI EMERG MRKT | 464286533 |
| VIGI | VANGUARD WHITEHALL FDS | 1,200 | $81 | 0.0% | $79.17 | โ | INTL DVD ETF | 921946810 |
| VGK | VANGUARD INTL EQUITY INDEX F | 1,500 | $79 | 0.0% | $62.00 | โ | FTSE EUROPE ETF | 922042874 |
| ENB | ENBRIDGE INC | 1,782 | $75 | 0.0% | $25.79 | +36.6% | COM | 29250N105 |
| DEM | WISDOMTREE TR | 2,000 | $74 | 0.0% | $44.50 | โ | EMER MKT HIGH FD | 97717W315 |
| GTY | GETTY RLTY CORP NEW | 2,700 | $72 | 0.0% | $28.15 | โ | COM | 374297109 |
| BLKB | BLACKBAUD INC | 1,200 | $70 | 0.0% | $69.00 | -15.8% | COM | 09227Q100 |
| FICO | FAIR ISAAC CORP | 167 | $67 | 0.0% | $475.37 | -17.0% | COM | 303250104 |
| TT | TRANE TECHNOLOGIES PLC | 500 | $65 | 0.0% | $145.48 | -9.1% | SHS | G8994E103 |
| PINS | PINTEREST INC | 3,500 | $64 | 0.0% | $59.99 | -65.1% | CL A | 72352L106 |
| BLDR | BUILDERS FIRSTSOURCE INC | 1,188 | $64 | 0.0% | $43.85 | +39.9% | COM | 12008R107 |
| DTE | DTE ENERGY CO | 500 | $63 | 0.0% | $89.25 | +28.9% | COM | 233331107 |
| GS | GOLDMAN SACHS GROUP INC | 211 | $63 | 0.0% | $279.14 | +1.6% | COM | 38141G104 |
| PSA | PUBLIC STORAGE | 200 | $63 | 0.0% | $188.24 | +53.5% | COM | 74460D109 |
| VPU | VANGUARD WORLD FDS | 400 | $61 | 0.0% | $140.00 | โ | UTILITIES ETF | 92204A876 |
| SWKS | SKYWORKS SOLUTIONS INC | 657 | $61 | 0.0% | $152.97 | -36.8% | COM | 83088M102 |
| ENSG | ENSIGN GROUP INC | 817 | $60 | 0.0% | $84.13 | -5.9% | COM | 29358P101 |
| SNPS | SYNOPSYS INC | 197 | $60 | 0.0% | $253.95 | +18.8% | COM | 871607107 |
| DECK | DECKERS OUTDOOR CORP | 226 | $58 | 0.0% | $53.13 | -17.9% | COM | 243537107 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 1,540 | $55 | 0.0% | $32.18 | -17.0% | CL A | 04316A108 |
| ENTG | ENTEGRIS INC | 595 | $55 | 0.0% | $106.87 | -0.2% | COM | 29362U104 |
| SO | SOUTHERN CO | 764 | $54 | 0.0% | $50.25 | +27.9% | COM | 842587107 |
| VBK | VANGUARD INDEX FDS | 276 | $54 | 0.0% | $261.92 | โ | SML CP GRW ETF | 922908595 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 389 | $54 | 0.0% | $158.87 | -10.5% | COM | 49338L103 |
| โ | WELLS FARGO CO NEW | 44 | $54 | 0.0% | $1318.18 | โ | PERP PFD CNV A | 949746804 |
| PLD | PROLOGIS INC. | 450 | $53 | 0.0% | $95.60 | +29.0% | COM | 74340W103 |
| โ | BK OF AMERICA CORP | 44 | $53 | 0.0% | $1318.18 | โ | 7.25%CNV PFD L | 060505682 |
| VTR | VENTAS INC | 1,000 | $51 | 0.0% | $43.25 | +13.6% | COM | 92276F100 |
| SKIN | THE BEAUTY HEALTH COMPANY | 4,000 | $51 | 0.0% | $22.94 | -41.6% | COM CL A | 88331L108 |
| FE | FIRSTENERGY CORP | 1,300 | $50 | 0.0% | $26.78 | +37.3% | COM | 337932107 |
| SSTK | SHUTTERSTOCK INC | 867 | $50 | 0.0% | $84.63 | -20.9% | COM | 825690100 |
| DLTR | DOLLAR TREE INC | 315 | $49 | 0.0% | $107.44 | +47.5% | COM | 256746108 |
| AME | AMETEK INC | 450 | $49 | 0.0% | $116.89 | +1.5% | COM | 031100100 |
| RVTY | PERKINELMER INC | 335 | $48 | 0.0% | $179.04 | -17.0% | COM | 714046109 |
| FOXF | FOX FACTORY HLDG CORP | 601 | $48 | 0.0% | $132.49 | -36.5% | COM | 35138V102 |
| ROK | ROCKWELL AUTOMATION INC | 234 | $47 | 0.0% | $270.53 | -21.7% | COM | 773903109 |
| FIS | FIDELITY NATL INFORMATION SV | 512 | $47 | 0.0% | $122.30 | -26.0% | COM | 31620M106 |
| NI | NISOURCE INC | 1,578 | $47 | 0.0% | $19.14 | +40.3% | COM | 65473P105 |
| D | DOMINION ENERGY INC | 563 | $45 | 0.0% | $61.29 | +13.1% | COM | 25746U109 |
| CEG | CONSTELLATION ENERGY CORP | 778 | $45 | 0.0% | $58.42 | 0.0% | COM | 21037T109 |
| FNF | FIDELITY NATIONAL FINANCIAL | 1,194 | $44 | 0.0% | $30.47 | +6.4% | FNF GROUP COM | 31620R303 |
| GSBD | GOLDMAN SACHS BDC INC | 2,500 | $42 | 0.0% | $18.72 | -1.4% | SHS | 38147U107 |
| CNI | CANADIAN NATL RY CO | 362 | $41 | 0.0% | $101.76 | +6.8% | COM | 136375102 |
| QQQ | INVESCO QQQ TR | 138 | $39 | 0.0% | $318.84 | โ | UNIT SER 1 | 46090E103 |
| โ | WESTERN ASSET MUN PARTNERS F | 3,000 | $38 | 0.0% | $16.67 | โ | COM | 95766P108 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 248 | $36 | 0.0% | $186.68 | -20.2% | COM | 33616C100 |
| โ | BUNGE LIMITED | 400 | $36 | 0.0% | $80.00 | โ | COM | G16962105 |
| SCHX | SCHWAB STRATEGIC TR | 814 | $36 | 0.0% | $75.98 | โ | US LRG CAP ETF | 808524201 |
| ADI | ANALOG DEVICES INC | 241 | $35 | 0.0% | $151.05 | -2.3% | COM | 032654105 |
| โ | ZIMVIE INC | 2,150 | $34 | 0.0% | $15.81 | โ | COM | 98888T107 |
| YUM | YUM BRANDS INC | 295 | $33 | 0.0% | $96.69 | +12.1% | COM | 988498101 |
| HPQ | HP INC | 1,000 | $33 | 0.0% | $23.33 | +37.4% | COM | 40434L105 |
| TD | TORONTO DOMINION BK ONT | 496 | $33 | 0.0% | $61.05 | +18.9% | COM NEW | 891160509 |
| OGN | ORGANON & CO | 939 | $32 | 0.0% | $26.29 | +12.3% | COMMON STOCK | 68622V106 |
| AN | AUTONATION INC | 275 | $31 | 0.0% | $80.15 | +41.5% | COM | 05329W102 |
| โ | REAVES UTIL INCOME FD | 1,000 | $31 | 0.0% | $34.00 | โ | COM SH BEN INT | 756158101 |
| IP | INTERNATIONAL PAPER CO | 730 | $31 | 0.0% | $39.42 | -0.3% | COM | 460146103 |
| UHS | UNIVERSAL HLTH SVCS INC | 287 | $29 | 0.0% | $129.20 | -4.9% | CL B | 913903100 |
| VTRS | VIATRIS INC | 2,737 | $29 | 0.0% | $13.00 | -28.5% | COM | 92556V106 |
| PPG | PPG INDS INC | 241 | $28 | 0.0% | $130.10 | -11.1% | COM | 693506107 |
| ISRG | INTUITIVE SURGICAL INC | 138 | $28 | 0.0% | $331.69 | -29.3% | COM NEW | 46120E602 |
| NKSH | NATIONAL BANKSHARES INC VA | 850 | $27 | 0.0% | $27.37 | -0.6% | COM | 634865109 |
| AOA | ISHARES TR | 432 | $26 | 0.0% | $67.13 | โ | AGGRES ALLOC ETF | 464289859 |
| VOO | VANGUARD INDEX FDS | 76 | $26 | 0.0% | $394.74 | โ | S&P 500 ETF SHS | 922908363 |
| TMUS | T-MOBILE US INC | 190 | $26 | 0.0% | $121.73 | +3.6% | COM | 872590104 |
| DAL | DELTA AIR LINES INC DEL | 896 | $26 | 0.0% | $43.04 | -13.8% | COM NEW | 247361702 |
| DXCM | DEXCOM INC | 312 | $23 | 0.0% | $95.73 | -4.7% | COM | 252131107 |
| C | CITIGROUP INC | 510 | $23 | 0.0% | $57.70 | -24.1% | COM NEW | 172967424 |
| BIIB | BIOGEN INC | 115 | $23 | 0.0% | $269.69 | -24.2% | COM | 09062X103 |
| AJG | GALLAGHER ARTHUR J & CO | 140 | $23 | 0.0% | $134.67 | +18.9% | COM | 363576109 |
| โ | BLACK KNIGHT INC | 354 | $23 | 0.0% | $73.45 | โ | COM | 09215C105 |
| FMC | FMC CORP | 201 | $22 | 0.0% | $94.77 | +12.8% | COM NEW | 302491303 |
| AWK | AMERICAN WTR WKS CO INC NEW | 148 | $22 | 0.0% | $145.14 | -2.8% | COM | 030420103 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 400 | $22 | 0.0% | $62.75 | โ | SPONSORED ADR | 03524A108 |
| CODI | COMPASS DIVERSIFIED | 949 | $20 | 0.0% | $17.76 | +10.6% | SH BEN INT | 20451Q104 |
| YUMC | YUM CHINA HLDGS INC | 404 | $20 | 0.0% | $59.76 | -29.5% | COM | 98850P109 |
| BIP | BROOKFIELD INFRAST PARTNERS | 525 | $20 | 0.0% | $48.89 | โ | LP INT UNIT | G16252101 |
| SRE | SEMPRA | 125 | $19 | 0.0% | $54.16 | +31.7% | COM | 816851109 |
| PBH | PRESTIGE CONSMR HEALTHCARE I | 328 | $19 | 0.0% | $42.02 | +31.2% | COM | 74112D101 |
| IR | INGERSOLL RAND INC | 441 | $19 | 0.0% | $46.03 | -1.5% | COM | 45687V106 |
| IXC | ISHARES TR | 530 | $18 | 0.0% | $26.30 | โ | GLOBAL ENERG ETF | 464287341 |
| DOV | DOVER CORP | 150 | $18 | 0.0% | $120.82 | +6.8% | COM | 260003108 |
| ALLE | ALLEGION PLC | 187 | $18 | 0.0% | $109.92 | -6.1% | ORD SHS | G0176J109 |
| CCI | CROWN CASTLE INTL CORP NEW | 105 | $18 | 0.0% | $150.17 | +0.0% | COM | 22822V101 |
| TU | TELUS CORPORATION | 800 | $18 | 0.0% | $21.23 | +16.5% | COM | 87971M103 |
| TFX | TELEFLEX INCORPORATED | 75 | $18 | 0.0% | $387.77 | -26.8% | COM | 879369106 |
| ARCC | ARES CAPITAL CORP | 1,010 | $18 | 0.0% | $12.51 | +10.6% | COM | 04010L103 |
| ED | CONSOLIDATED EDISON INC | 175 | $17 | 0.0% | $59.14 | +42.1% | COM | 209115104 |
| PODD | INSULET CORP | 77 | $17 | 0.0% | $277.74 | -18.2% | COM | 45784P101 |
| DLR | DIGITAL RLTY TR INC | 124 | $16 | 0.0% | $121.02 | 0.0% | COM | 253868103 |
| SCHM | SCHWAB STRATEGIC TR | 236 | $15 | 0.0% | $75.53 | โ | US MID-CAP ETF | 808524508 |
| STE | STERIS PLC | 75 | $15 | 0.0% | $221.67 | -1.6% | SHS USD | G8473T100 |
| CC | CHEMOURS CO | 473 | $15 | 0.0% | $22.37 | +44.0% | COM | 163851108 |
| PGNY | PROGYNY INC | 500 | $15 | 0.0% | $46.72 | -23.4% | COM | 74340E103 |
| IJH | ISHARES TR | 66 | $15 | 0.0% | $272.73 | โ | CORE S&P MCP ETF | 464287507 |
| ILMN | ILLUMINA INC | 82 | $15 | 0.0% | $407.37 | -37.3% | COM | 452327109 |
| OKE | ONEOK INC NEW | 250 | $14 | 0.0% | $34.52 | +54.8% | COM | 682680103 |
| BHP | BHP GROUP LTD | 243 | $14 | 0.0% | $57.61 | โ | SPONSORED ADS | 088606108 |
| โ | CALAMOS CONV & HIGH INCOME F | 1,240 | $14 | 0.0% | $14.92 | โ | COM SHS | 12811P108 |
| BABA | ALIBABA GROUP HLDG LTD | 127 | $14 | 0.0% | $228.35 | โ | SPONSORED ADS | 01609W102 |
| โ | LABORATORY CORP AMER HLDGS | 59 | $14 | 0.0% | $313.42 | โ | COM NEW | 50540R409 |
| KD | KYNDRYL HLDGS INC | 1,303 | $13 | 0.0% | $21.59 | -46.1% | COMMON STOCK | 50155Q100 |
| โ | ACTIVISION BLIZZARD INC | 172 | $13 | 0.0% | $93.89 | โ | COM | 00507V109 |
| OGS | ONE GAS INC | 162 | $13 | 0.0% | $74.56 | +14.8% | COM | 68235P108 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 136 | $13 | 0.0% | $122.46 | -16.9% | COM | 45866F104 |
| MSI | MOTOROLA SOLUTIONS INC | 55 | $12 | 0.0% | $233.07 | -10.4% | COM NEW | 620076307 |
| DTM | DT MIDSTREAM INC | 250 | $12 | 0.0% | $35.96 | +29.5% | COMMON STOCK | 23345M107 |
| โ | SPLUNK INC | 126 | $11 | 0.0% | $140.59 | โ | COM | 848637104 |
| โ | LOYALTY VENTURES INC | 3,200 | $11 | 0.0% | $30.00 | โ | COMMON STOCK | 54911Q107 |
| TSLA | TESLA INC | 17 | $11 | 0.0% | $246.45 | +10.8% | COM | 88160R101 |
| PTON | PELOTON INTERACTIVE INC | 1,236 | $11 | 0.0% | $43.63 | -63.2% | CL A COM | 70614W100 |
| MPWR | MONOLITHIC PWR SYS INC | 28 | $11 | 0.0% | $452.24 | -9.3% | COM | 609839105 |
| MGM | MGM RESORTS INTERNATIONAL | 343 | $10 | 0.0% | $41.35 | -13.3% | COM | 552953101 |
| COF | CAPITAL ONE FINL CORP | 100 | $10 | 0.0% | $107.90 | +6.0% | COM | 14040H105 |
| SPSB | SPDR SER TR | 334 | $10 | 0.0% | $29.94 | โ | PORTFOLIO SHORT | 78464A474 |
| HCA | HCA HEALTHCARE INC | 60 | $10 | 0.0% | $195.76 | +6.3% | COM | 40412C101 |
| ROP | ROPER TECHNOLOGIES INC | 25 | $10 | 0.0% | $439.16 | -3.2% | COM | 776696106 |
| AVY | AVERY DENNISON CORP | 63 | $10 | 0.0% | $195.27 | -18.0% | COM | 053611109 |
| ALC | ALCON AG | 123 | $9 | 0.0% | $81.21 | -11.1% | ORD SHS | H01301128 |
| LITE | LUMENTUM HLDGS INC | 108 | $9 | 0.0% | $91.05 | -6.2% | COM | 55024U109 |
| MCO | MOODYS CORP | 34 | $9 | 0.0% | $240.13 | +20.8% | COM | 615369105 |
| EMBC | EMBECTA CORP | 336 | $9 | 0.0% | $25.42 | 0.0% | COMMON STOCK | 29082K105 |
| BRKR | BRUKER CORP | 124 | $8 | 0.0% | $79.02 | -23.4% | COM | 116794108 |
| WELL | WELLTOWER INC | 100 | $8 | 0.0% | $61.34 | +32.3% | COM | 95040Q104 |
| AFL | AFLAC INC | 150 | $8 | 0.0% | $49.37 | +10.1% | COM | 001055102 |
| WST | WEST PHARMACEUTICAL SVSC INC | 26 | $8 | 0.0% | $332.35 | -3.0% | COM | 955306105 |
| PFF | ISHARES TR | 250 | $8 | 0.0% | $40.00 | โ | PFD AND INCM SEC | 464288687 |
| NTRS | NORTHERN TR CORP | 85 | $8 | 0.0% | $84.43 | +11.1% | COM | 665859104 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 22 | $7 | 0.0% | $329.62 | -3.6% | CL A | 78410G104 |
| โ | MARATHON OIL CORP | 310 | $7 | 0.0% | $22.58 | โ | COM | 565849106 |
| PRU | PRUDENTIAL FINL INC | 74 | $7 | 0.0% | $88.48 | 0.0% | COM | 744320102 |
| CIEN | CIENA CORP | 153 | $7 | 0.0% | $61.70 | -16.0% | COM NEW | 171779309 |
| KB | KB FINL GROUP INC | 187 | $7 | 0.0% | $37.43 | โ | SPONSORED ADR | 48241A105 |
| BLD | TOPBUILD CORP | 36 | $6 | 0.0% | $255.91 | -28.5% | COM | 89055F103 |
| XYL | XYLEM INC | 80 | $6 | 0.0% | $118.06 | -33.1% | COM | 98419M100 |
| โ | SVB FINANCIAL GROUP | 15 | $6 | 0.0% | $500.00 | โ | COM | 78486Q101 |
| BF/B | BROWN FORMAN CORP | 90 | $6 | 0.0% | $66.57 | -6.1% | CL B | 115637209 |
| SPOT | SPOTIFY TECHNOLOGY S A | 64 | $6 | 0.0% | $245.29 | -54.0% | SHS | L8681T102 |
| HXL | HEXCEL CORP NEW | 92 | $5 | 0.0% | $56.62 | -3.1% | COM | 428291108 |
| BYD | BOYD GAMING CORP | 100 | $5 | 0.0% | $52.16 | +6.7% | COM | 103304101 |
| BSX | BOSTON SCIENTIFIC CORP | 125 | $5 | 0.0% | $37.85 | +7.6% | COM | 101137107 |
| DOCU | DOCUSIGN INC | 80 | $5 | 0.0% | $255.86 | -68.4% | COM | 256163106 |
| TTEK | TETRA TECH INC NEW | 39 | $5 | 0.0% | $34.44 | -20.4% | COM | 88162G103 |
| โ | ANSYS INC | 19 | $5 | 0.0% | $421.05 | โ | COM | 03662Q105 |
| โ | LIBERTY MEDIA CORP DEL | 74 | $5 | 0.0% | $67.57 | โ | COM SER C FRMLA | 531229854 |
| PIO | INVESCO EXCH TRADED FD TR II | 152 | $5 | 0.0% | $39.47 | โ | GLOBAL WATER | 46138E651 |
| โ | BROOKFIELD ASSET MGMT INC | 84 | $4 | 0.0% | $47.62 | โ | CL A LTD VT SH | 112585104 |
| HUM | HUMANA INC | 9 | $4 | 0.0% | $402.21 | +6.6% | COM | 444859102 |
| โ | CANADIAN PAC RY LTD | 55 | $4 | 0.0% | $90.91 | โ | COM | 13645T100 |
| FMS | FRESENIUS MED CARE AG&CO KGA | 154 | $4 | 0.0% | $25.97 | โ | SPONSORED ADR | 358029106 |
| SBRA | SABRA HEALTH CARE REIT INC | 280 | $4 | 0.0% | $17.86 | โ | COM | 78573L106 |
| SAP | SAP SE | 46 | $4 | 0.0% | $86.96 | โ | SPON ADR | 803054204 |
| SONY | SONY GROUP CORPORATION | 48 | $4 | 0.0% | $83.33 | โ | SPONSORED ADR | 835699307 |
| ABNB | AIRBNB INC | 43 | $4 | 0.0% | $156.89 | -17.0% | COM CL A | 009066101 |
| APD | AIR PRODS & CHEMS INC | 15 | $4 | 0.0% | $240.18 | -8.0% | COM | 009158106 |
| VOD | VODAFONE GROUP PLC NEW | 228 | $4 | 0.0% | $13.16 | โ | SPONSORED ADR | 92857W308 |
| AEP | AMERICAN ELEC PWR CO INC | 45 | $4 | 0.0% | $67.49 | +28.4% | COM | 025537101 |
| ALL | ALLSTATE CORP | 30 | $4 | 0.0% | $115.30 | +4.1% | COM | 020002101 |
| BCS | BARCLAYS PLC | 514 | $4 | 0.0% | $7.78 | โ | ADR | 06738E204 |
| COMP | COMPASS INC | 1,000 | $4 | 0.0% | $14.37 | -61.9% | CL A | 20464U100 |
| PHG | KONINKLIJKE PHILIPS N V | 194 | $4 | 0.0% | $36.72 | โ | NY REGIS SHS NEW | 500472303 |
| RF | REGIONS FINANCIAL CORP NEW | 206 | $4 | 0.0% | $19.44 | -9.5% | COM | 7591EP100 |
| โ | WOLFSPEED INC | 70 | $4 | 0.0% | $114.29 | โ | COM | 977852102 |
| BALL | BALL CORP | 40 | $3 | 0.0% | $84.14 | -14.3% | COM | 058498106 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 39 | $3 | 0.0% | $76.92 | โ | SPONSORED ADS | 874039100 |
| AEM | AGNICO EAGLE MINES LTD | 71 | $3 | 0.0% | $50.76 | 0.0% | COM | 008474108 |
| RMD | RESMED INC | 15 | $3 | 0.0% | $233.64 | -11.8% | COM | 761152107 |
| CE | CELANESE CORP DEL | 24 | $3 | 0.0% | $142.81 | -5.4% | COM | 150870103 |
| โ | ZENDESK INC | 45 | $3 | 0.0% | $111.11 | โ | COM | 98936J101 |
| DVY | ISHARES TR | 25 | $3 | 0.0% | $120.00 | โ | SELECT DIVID ETF | 464287168 |
| MMS | MAXIMUS INC | 54 | $3 | 0.0% | $81.73 | -17.3% | COM | 577933104 |
| JBHT | HUNT J B TRANS SVCS INC | 19 | $3 | 0.0% | $143.89 | +13.5% | COM | 445658107 |
| โ | STERICYCLE INC | 69 | $3 | 0.0% | $57.97 | โ | COM | 858912108 |
| ICLR | ICON PLC | 13 | $3 | 0.0% | $279.80 | -19.9% | SHS | G4705A100 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 22 | $2 | 0.0% | $77.58 | -7.4% | ORD SHS | G7997R103 |
| XYZ | BLOCK INC | 34 | $2 | 0.0% | $224.63 | -59.3% | CL A | 852234103 |
| XLV | SELECT SECTOR SPDR TR | 19 | $2 | 0.0% | $105.26 | โ | SBI HEALTHCARE | 81369Y209 |
| IDXX | IDEXX LABS INC | 7 | $2 | 0.0% | $501.01 | -18.6% | COM | 45168D104 |
| HBAN | HUNTINGTON BANCSHARES INC | 202 | $2 | 0.0% | $13.03 | -14.0% | COM | 446150104 |
| EXPD | EXPEDITORS INTL WASH INC | 16 | $2 | 0.0% | $105.10 | -6.9% | COM | 302130109 |
| DPZ | DOMINOS PIZZA INC | 4 | $2 | 0.0% | $412.93 | -14.9% | COM | 25754A201 |
| MRVL | MARVELL TECHNOLOGY INC | 55 | $2 | 0.0% | $58.88 | -5.2% | COM | 573874104 |
| RS | RELIANCE STEEL & ALUMINUM CO | 12 | $2 | 0.0% | $172.99 | +8.0% | COM | 759509102 |
| WEC | WEC ENERGY GROUP INC | 18 | $2 | 0.0% | $77.10 | +16.0% | COM | 92939U106 |
| WDS | WOODSIDE ENERGY GROUP LTD | 87 | $2 | 0.0% | $22.99 | โ | SPONSORED ADR | 980228308 |
| TROW | PRICE T ROWE GROUP INC | 20 | $2 | 0.0% | $151.44 | -29.2% | COM | 74144T108 |
| SLVM | SYLVAMO CORP | 65 | $2 | 0.0% | $26.31 | +44.0% | COMMON STOCK | 871332102 |
| CHTR | CHARTER COMMUNICATIONS INC N | 4 | $2 | 0.0% | $649.02 | -24.9% | CL A | 16119P108 |
| TYL | TYLER TECHNOLOGIES INC | 5 | $2 | 0.0% | $432.02 | -15.2% | COM | 902252105 |
| IAT | ISHARES TR | 36 | $2 | 0.0% | $55.56 | โ | US REGNL BKS ETF | 464288778 |
| NDAQ | NASDAQ INC | 10 | $2 | 0.0% | $51.63 | -2.7% | COM | 631103108 |
| NUE | NUCOR CORP | 10 | $1 | 0.0% | $87.00 | +47.0% | COM | 670346105 |
| ETSY | ETSY INC | 10 | $1 | 0.0% | $209.31 | -56.4% | COM | 29786A106 |
| GNTX | GENTEX CORP | 45 | $1 | 0.0% | $31.10 | -6.4% | COM | 371901109 |
| EBAY | EBAY INC. | 25 | $1 | 0.0% | $53.20 | -14.6% | COM | 278642103 |
| โ | SURGALIGN HOLDINGS INC | 202 | $1 | 0.0% | $4.95 | โ | COM NEW | 86882C204 |
| DT | DYNATRACE INC | 27 | $1 | 0.0% | $48.50 | -17.9% | COM NEW | 268150109 |
| TTC | TORO CO | 17 | $1 | 0.0% | $93.11 | -12.8% | COM | 891092108 |
| TBT | PROSHARES TR | 50 | $1 | 0.0% | $30.00 | โ | PSHS ULTSH 20YRS | 74347B201 |
| DHI | D R HORTON INC | 20 | $1 | 0.0% | $83.34 | -18.7% | COM | 23331A109 |
| LHX | L3HARRIS TECHNOLOGIES INC | 5 | $1 | 0.0% | $171.26 | +30.5% | COM | 502431109 |
| FAF | FIRST AMERN FINL CORP | 25 | $1 | 0.0% | $61.80 | -17.5% | COM | 31847R102 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 20 | $1 | 0.0% | $50.32 | +19.3% | COM | 744573106 |
| TWLO | TWILIO INC | 8 | $1 | 0.0% | $299.07 | -62.6% | CL A | 90138F102 |
| UAA | UNDER ARMOUR INC | 50 | $0 | 0.0% | $22.29 | -45.0% | CL A | 904311107 |
| AAL | AMERICAN AIRLS GROUP INC | 6 | $0 | 0.0% | $17.00 | -2.0% | COM | 02376R102 |
| UA | UNDER ARMOUR INC | 50 | $0 | 0.0% | $18.84 | -40.3% | CL C | 904311206 |
| DELL | DELL TECHNOLOGIES INC | 1 | $0 | 0.0% | $37.55 | +15.9% | CL C | 24703L202 |
| SAM | BOSTON BEER INC | 1 | $0 | 0.0% | $452.99 | -23.2% | CL A | 100557107 |
| โ | XPERI HOLDING CORP | 34 | $0 | 0.0% | $29.41 | โ | COM | 98390M103 |
| OXY/WS | OCCIDENTAL PETE CORP | 21 | $0 | 0.0% | โ | โ | *W EXP 08/03/202 | 674599162 |
| XEL | XCEL ENERGY INC | 7 | $0 | 0.0% | $64.35 | 0.0% | COM | 98389B100 |