CIK: 0001121330 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Nov 14, 2022
Total Value ($000): $1,668,410 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 818,269 | $113,085 | 6.8% | $87.14 | +77.1% | COM | 037833100 |
| AMZN | AMAZON COM INC | 442,638 | $50,019 | 3.0% | $121.86 | +3.7% | COM | 023135106 |
| MSFT | MICROSOFT CORP | 195,442 | $45,519 | 2.7% | $171.75 | +49.6% | COM | 594918104 |
| AVGO | BROADCOM INC | 94,276 | $41,859 | 2.5% | $21.69 | +121.7% | COM | 11135F101 |
| MA | MASTERCARD INCORPORATED | 116,193 | $33,039 | 2.0% | $100.04 | +225.0% | CL A | 57636Q104 |
| KLAC | KLA CORP | 87,205 | $26,391 | 1.6% | $163.24 | +105.0% | COM NEW | 482480100 |
| APH | AMPHENOL CORP NEW | 381,344 | $25,534 | 1.5% | $21.93 | +60.5% | CL A | 032095101 |
| SHW | SHERWIN WILLIAMS CO | 122,849 | $25,154 | 1.5% | $220.19 | +4.3% | COM | 824348106 |
| MTD | METTLER TOLEDO INTERNATIONAL | 21,919 | $23,762 | 1.4% | $421.76 | +194.7% | COM | 592688105 |
| HD | HOME DEPOT INC | 80,436 | $22,195 | 1.3% | $71.34 | +279.4% | COM | 437076102 |
| CVX | CHEVRON CORP NEW | 154,353 | $22,176 | 1.3% | $72.68 | +82.7% | COM | 166764100 |
| SBUX | STARBUCKS CORP | 263,145 | $22,172 | 1.3% | $49.79 | +57.4% | COM | 855244109 |
| PAYC | PAYCOM SOFTWARE INC | 66,458 | $21,930 | 1.3% | $114.14 | +195.7% | COM | 70432V102 |
| DKS | DICKS SPORTING GOODS INC | 196,716 | $20,585 | 1.2% | $42.56 | +120.4% | COM | 253393102 |
| TTD | THE TRADE DESK INC | 342,797 | $20,482 | 1.2% | $60.39 | -5.8% | COM CL A | 88339J105 |
| EL | LAUDER ESTEE COS INC | 93,386 | $20,162 | 1.2% | $95.48 | +151.9% | CL A | 518439104 |
| TFC | TRUIST FINL CORP | 457,883 | $19,936 | 1.2% | $39.53 | +1.7% | COM | 89832Q109 |
| WSM | WILLIAMS SONOMA INC | 165,508 | $19,505 | 1.2% | $29.64 | +124.3% | COM | 969904101 |
| EPAM | EPAM SYS INC | 52,064 | $18,857 | 1.1% | $164.68 | +132.3% | COM | 29414B104 |
| ZTS | ZOETIS INC | 125,208 | $18,567 | 1.1% | $51.49 | +213.5% | CL A | 98978V103 |
| GOOGL | ALPHABET INC | 191,563 | $18,323 | 1.1% | $106.74 | +3.1% | CAP STK CL A | 02079K305 |
| PG | PROCTER AND GAMBLE CO | 143,611 | $18,131 | 1.1% | $99.15 | +31.7% | COM | 742718109 |
| PFE | PFIZER INC | 407,940 | $17,851 | 1.1% | $19.63 | +105.8% | COM | 717081103 |
| NFLX | NETFLIX INC | 73,426 | $17,287 | 1.0% | $11.91 | +86.5% | COM | 64110L106 |
| CTAS | CINTAS CORP | 43,728 | $16,975 | 1.0% | $32.70 | +203.0% | COM | 172908105 |
| PEP | PEPSICO INC | 101,925 | $16,640 | 1.0% | $110.17 | +40.2% | COM | 713448108 |
| A | AGILENT TECHNOLOGIES INC | 135,448 | $16,464 | 1.0% | $76.59 | +63.8% | COM | 00846U101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 129,655 | $15,405 | 0.9% | $98.58 | +17.3% | COM | 459200101 |
| AMGN | AMGEN INC | 67,781 | $15,278 | 0.9% | $165.86 | +31.4% | COM | 031162100 |
| JPM | JPMORGAN CHASE & CO | 143,178 | $14,962 | 0.9% | $86.76 | +21.7% | COM | 46625H100 |
| META | META PLATFORMS INC | 108,476 | $14,718 | 0.9% | $79.76 | +101.8% | CL A | 30303M102 |
| SHEL | SHELL PLC | 293,352 | $14,598 | 0.9% | $54.76 | — | SPON ADS | 780259305 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 58,556 | $14,567 | 0.9% | $122.10 | +11.2% | COM | 679580100 |
| FAST | FASTENAL CO | 312,351 | $14,380 | 0.9% | $17.27 | +34.3% | COM | 311900104 |
| WAT | WATERS CORP | 52,773 | $14,224 | 0.9% | $138.40 | +130.6% | COM | 941848103 |
| JNJ | JOHNSON & JOHNSON | 84,590 | $13,818 | 0.8% | $108.75 | +40.6% | COM | 478160104 |
| UNH | UNITEDHEALTH GROUP INC | 27,336 | $13,806 | 0.8% | $200.58 | +146.8% | COM | 91324P102 |
| MDLZ | MONDELEZ INTL INC | 230,670 | $12,647 | 0.8% | $48.37 | +17.0% | CL A | 609207105 |
| NKE | NIKE INC | 148,591 | $12,351 | 0.7% | $74.14 | +37.0% | CL B | 654106103 |
| URI | UNITED RENTALS INC | 45,448 | $12,277 | 0.7% | $144.35 | +95.3% | COM | 911363109 |
| CSCO | CISCO SYS INC | 306,101 | $12,244 | 0.7% | $33.17 | +20.7% | COM | 17275R102 |
| T | AT&T INC | 795,696 | $12,206 | 0.7% | $13.63 | +10.7% | COM | 00206R102 |
| NDSN | NORDSON CORP | 57,373 | $12,179 | 0.7% | $120.05 | +79.0% | COM | 655663102 |
| ABBV | ABBVIE INC | 88,269 | $11,846 | 0.7% | $43.54 | +192.0% | COM | 00287Y109 |
| V | VISA INC | 65,773 | $11,685 | 0.7% | $148.22 | +33.8% | COM CL A | 92826C839 |
| PM | PHILIP MORRIS INTL INC | 139,587 | $11,587 | 0.7% | $57.86 | +39.9% | COM | 718172109 |
| HSY | HERSHEY CO | 52,330 | $11,538 | 0.7% | $65.69 | +212.4% | COM | 427866108 |
| LULU | LULULEMON ATHLETICA INC | 40,446 | $11,307 | 0.7% | $187.91 | +65.0% | COM | 550021109 |
| MRK | MERCK & CO INC | 129,919 | $11,188 | 0.7% | $38.67 | +107.9% | COM | 58933Y105 |
| GOOG | ALPHABET INC | 113,102 | $10,875 | 0.7% | $107.26 | +3.3% | CAP STK CL C | 02079K107 |
| UPS | UNITED PARCEL SERVICE INC | 67,154 | $10,848 | 0.7% | $144.14 | +11.4% | CL B | 911312106 |
| LAD | LITHIA MTRS INC | 50,432 | $10,820 | 0.6% | $306.04 | -14.6% | COM | 536797103 |
| EA | ELECTRONIC ARTS INC | 92,195 | $10,668 | 0.6% | $78.72 | +57.7% | COM | 285512109 |
| ACN | ACCENTURE PLC IRELAND | 39,456 | $10,153 | 0.6% | $221.39 | +24.1% | SHS CLASS A | G1151C101 |
| LLY | LILLY ELI & CO | 30,236 | $9,777 | 0.6% | $84.15 | +266.1% | COM | 532457108 |
| COP | CONOCOPHILLIPS | 95,034 | $9,725 | 0.6% | $40.85 | +115.9% | COM | 20825C104 |
| FISV | FISERV INC | 102,518 | $9,593 | 0.6% | $55.57 | +83.4% | COM | 337738108 |
| ON | ON SEMICONDUCTOR CORP | 151,507 | $9,443 | 0.6% | $16.39 | +293.0% | COM | 682189105 |
| KO | COCA COLA CO | 167,262 | $9,370 | 0.6% | $36.77 | +52.4% | COM | 191216100 |
| CDW | CDW CORP | 58,859 | $9,186 | 0.6% | $112.82 | +45.5% | COM | 12514G108 |
| CPRT | COPART INC | 86,146 | $9,166 | 0.5% | $22.88 | +30.1% | COM | 217204106 |
| USB | US BANCORP DEL | 225,874 | $9,107 | 0.5% | $34.31 | +14.3% | COM NEW | 902973304 |
| MCD | MCDONALDS CORP | 38,759 | $8,943 | 0.5% | $151.20 | +56.3% | COM | 580135101 |
| UI | UBIQUITI INC | 29,818 | $8,754 | 0.5% | $173.60 | +69.9% | COM | 90353W103 |
| LPLA | LPL FINL HLDGS INC | 39,344 | $8,596 | 0.5% | $174.02 | +22.2% | COM | 50212V100 |
| MNST | MONSTER BEVERAGE CORP NEW | 95,352 | $8,292 | 0.5% | $23.88 | +93.0% | COM | 61174X109 |
| SPGI | S&P GLOBAL INC | 26,371 | $8,052 | 0.5% | $227.52 | +52.8% | COM | 78409V104 |
| POOL | POOL CORP | 25,293 | $8,048 | 0.5% | $207.85 | +64.0% | COM | 73278L105 |
| IQV | IQVIA HLDGS INC | 44,224 | $8,010 | 0.5% | $147.29 | +48.7% | COM | 46266C105 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 138,373 | $7,948 | 0.5% | $46.38 | +33.5% | CL A | 192446102 |
| NSP | INSPERITY INC | 76,818 | $7,842 | 0.5% | $83.92 | +16.0% | COM | 45778Q107 |
| MASI | MASIMO CORP | 55,220 | $7,795 | 0.5% | $82.14 | +77.8% | COM | 574795100 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 53,678 | $7,746 | 0.5% | $87.35 | +75.3% | COM | 11133T103 |
| TRMB | TRIMBLE INC | 140,160 | $7,607 | 0.5% | $38.33 | +65.0% | COM | 896239100 |
| STZ | CONSTELLATION BRANDS INC | 32,958 | $7,570 | 0.5% | $131.67 | +74.3% | CL A | 21036P108 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 27,317 | $7,517 | 0.5% | $375.55 | +0.8% | COM | 00724F101 |
| DE | DEERE & CO | 21,386 | $7,141 | 0.4% | $68.04 | +379.9% | COM | 244199105 |
| PRI | PRIMERICA INC | 54,078 | $6,676 | 0.4% | $83.23 | +52.3% | COM | 74164M108 |
| ELV | ELEVANCE HEALTH INC | 14,580 | $6,623 | 0.4% | $291.52 | +56.2% | COM | 036752103 |
| ADP | AUTOMATIC DATA PROCESSING IN | 27,112 | $6,133 | 0.4% | $134.69 | +62.6% | COM | 053015103 |
| MS | MORGAN STANLEY | 73,568 | $5,812 | 0.3% | $76.01 | -1.0% | COM NEW | 617446448 |
| NEE | NEXTERA ENERGY INC | 70,966 | $5,564 | 0.3% | $59.88 | +28.8% | COM | 65339F101 |
| — | LINDE PLC | 20,490 | $5,524 | 0.3% | $195.88 | — | SHS | G5494J103 |
| ABT | ABBOTT LABS | 54,274 | $5,251 | 0.3% | $71.27 | +40.3% | COM | 002824100 |
| FIVE | FIVE BELOW INC | 37,332 | $5,139 | 0.3% | $56.96 | +130.5% | COM | 33829M101 |
| OMF | ONEMAIN HLDGS INC | 169,883 | $5,015 | 0.3% | $54.01 | -31.8% | COM | 68268W103 |
| MSCI | MSCI INC | 11,869 | $5,006 | 0.3% | $128.36 | +243.1% | COM | 55354G100 |
| HON | HONEYWELL INTL INC | 29,726 | $4,963 | 0.3% | $130.82 | +23.9% | COM | 438516106 |
| NXPI | NXP SEMICONDUCTORS N V | 33,397 | $4,927 | 0.3% | $68.30 | +129.7% | COM | N6596X109 |
| COIN | COINBASE GLOBAL INC | 74,951 | $4,834 | 0.3% | $162.52 | -57.0% | COM CL A | 19260Q107 |
| PNC | PNC FINL SVCS GROUP INC | 31,941 | $4,772 | 0.3% | $78.93 | +79.9% | COM | 693475105 |
| UNP | UNION PAC CORP | 24,436 | $4,761 | 0.3% | $137.11 | +49.0% | COM | 907818108 |
| MAR | MARRIOTT INTL INC NEW | 33,059 | $4,633 | 0.3% | $153.54 | -3.8% | CL A | 571903202 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 17,458 | $4,574 | 0.3% | $529.55 | -41.5% | CL A | 989207105 |
| GD | GENERAL DYNAMICS CORP | 21,470 | $4,556 | 0.3% | $148.19 | +42.3% | COM | 369550108 |
| BKNG | BOOKING HOLDINGS INC | 2,721 | $4,471 | 0.3% | $1928.40 | -4.2% | COM | 09857L108 |
| CRL | CHARLES RIV LABS INTL INC | 22,456 | $4,419 | 0.3% | $249.81 | -13.6% | COM | 159864107 |
| DG | DOLLAR GEN CORP NEW | 18,405 | $4,415 | 0.3% | $208.56 | +11.2% | COM | 256677105 |
| BP | BP PLC | 151,653 | $4,330 | 0.3% | $26.62 | — | SPONSORED ADR | 055622104 |
| INTU | INTUIT | 11,114 | $4,304 | 0.3% | $100.45 | +320.8% | COM | 461202103 |
| AMT | AMERICAN TOWER CORP NEW | 19,947 | $4,283 | 0.3% | $120.92 | +89.2% | COM | 03027X100 |
| RH | RH | 17,150 | $4,220 | 0.3% | $329.44 | -18.1% | COM | 74967X103 |
| IPGP | IPG PHOTONICS CORP | 49,780 | $4,199 | 0.3% | $131.28 | -27.6% | COM | 44980X109 |
| VRSK | VERISK ANALYTICS INC | 24,463 | $4,172 | 0.3% | $79.16 | +131.0% | COM | 92345Y106 |
| FND | FLOOR & DECOR HLDGS INC | 59,281 | $4,165 | 0.2% | $44.23 | +81.5% | CL A | 339750101 |
| NOC | NORTHROP GRUMMAN CORP | 8,726 | $4,104 | 0.2% | $308.33 | +46.2% | COM | 666807102 |
| LFUS | LITTELFUSE INC | 20,631 | $4,099 | 0.2% | $119.38 | +100.1% | COM | 537008104 |
| CSX | CSX CORP | 153,553 | $4,091 | 0.2% | $23.20 | +27.6% | COM | 126408103 |
| CMI | CUMMINS INC | 18,632 | $3,792 | 0.2% | $81.78 | +139.9% | COM | 231021106 |
| BURL | BURLINGTON STORES INC | 33,845 | $3,787 | 0.2% | $243.41 | -40.2% | COM | 122017106 |
| CBU | COMMUNITY BK SYS INC | 60,200 | $3,617 | 0.2% | $19.67 | +198.0% | COM | 203607106 |
| DIS | DISNEY WALT CO | 35,714 | $3,369 | 0.2% | $96.11 | +8.8% | COM | 254687106 |
| KEY | KEYCORP | 209,855 | $3,362 | 0.2% | $12.38 | +20.3% | COM | 493267108 |
| ASML | ASML HOLDING N V | 8,093 | $3,361 | 0.2% | $236.09 | — | N Y REGISTRY SHS | N07059210 |
| VZ | VERIZON COMMUNICATIONS INC | 87,870 | $3,336 | 0.2% | $39.39 | -9.2% | COM | 92343V104 |
| GPN | GLOBAL PMTS INC | 30,771 | $3,324 | 0.2% | $60.88 | +95.8% | COM | 37940X102 |
| FULT | FULTON FINL CORP PA | 204,200 | $3,226 | 0.2% | $7.19 | +93.4% | COM | 360271100 |
| CMS | CMS ENERGY CORP | 55,163 | $3,212 | 0.2% | $51.51 | +17.4% | COM | 125896100 |
| COR | AMERISOURCEBERGEN CORP | 23,434 | $3,172 | 0.2% | $48.05 | +189.4% | COM | 03073E105 |
| BTI | BRITISH AMERN TOB PLC | 87,897 | $3,119 | 0.2% | $45.32 | — | SPONSORED ADR | 110448107 |
| ECL | ECOLAB INC | 21,302 | $3,076 | 0.2% | $104.44 | +49.4% | COM | 278865100 |
| — | TOTALENERGIES SE | 65,648 | $3,054 | 0.2% | $47.72 | — | SPONSORED ADS | 89151E109 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 49,582 | $3,026 | 0.2% | $48.75 | +24.4% | COM | 595017104 |
| DGICA | DONEGAL GROUP INC | 223,703 | $3,018 | 0.2% | $8.77 | +46.6% | CL A | 257701201 |
| EQIX | EQUINIX INC | 5,284 | $3,006 | 0.2% | $651.12 | -6.4% | COM | 29444U700 |
| TTEC | TTEC HLDGS INC | 67,290 | $2,982 | 0.2% | $91.61 | -35.1% | COM | 89854H102 |
| NVS | NOVARTIS AG | 37,733 | $2,868 | 0.2% | $82.23 | — | SPONSORED ADR | 66987V109 |
| PH | PARKER-HANNIFIN CORP | 11,785 | $2,856 | 0.2% | $256.33 | +1.1% | COM | 701094104 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 28,648 | $2,820 | 0.2% | $48.48 | +130.1% | COM | 70959W103 |
| BMY | BRISTOL-MYERS SQUIBB CO | 37,802 | $2,688 | 0.2% | $41.94 | +48.5% | COM | 110122108 |
| ULTA | ULTA BEAUTY INC | 6,615 | $2,654 | 0.2% | $334.80 | +20.3% | COM | 90384S303 |
| YETI | YETI HLDGS INC | 89,529 | $2,554 | 0.2% | $45.54 | -8.5% | COM | 98585X104 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 10,994 | $2,545 | 0.2% | $198.28 | +48.8% | COM | 83417M104 |
| NSC | NORFOLK SOUTHN CORP | 12,088 | $2,534 | 0.2% | $64.44 | +245.8% | COM | 655844108 |
| ORCL | ORACLE CORP | 41,216 | $2,517 | 0.2% | $28.27 | +148.2% | COM | 68389X105 |
| SNY | SANOFI | 64,386 | $2,448 | 0.1% | $45.97 | — | SPONSORED ADR | 80105N105 |
| CLX | CLOROX CO DEL | 18,715 | $2,402 | 0.1% | $133.36 | -3.4% | COM | 189054109 |
| ABBNY | ABB LTD | 93,216 | $2,392 | 0.1% | $24.80 | — | SPONSORED ADR | 000375204 |
| ALGN | ALIGN TECHNOLOGY INC | 11,472 | $2,376 | 0.1% | $99.20 | +159.5% | COM | 016255101 |
| — | ARISTA NETWORKS INC | 20,746 | $2,342 | 0.1% | $112.89 | — | COM | 040413106 |
| UBS | UBS GROUP AG | 156,887 | $2,276 | 0.1% | $13.70 | +16.9% | SHS | H42097107 |
| MRSH | MARSH & MCLENNAN COS INC | 15,086 | $2,252 | 0.1% | $71.23 | +113.9% | COM | 571748102 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 21,500 | $2,248 | 0.1% | $67.30 | +58.2% | COM | 98956P102 |
| CAT | CATERPILLAR INC | 13,373 | $2,194 | 0.1% | $109.34 | +57.5% | COM | 149123101 |
| PYPL | PAYPAL HLDGS INC | 25,362 | $2,183 | 0.1% | $90.75 | -2.5% | COM | 70450Y103 |
| KMX | CARMAX INC | 32,895 | $2,172 | 0.1% | $75.79 | +20.6% | COM | 143130102 |
| NGG | NATIONAL GRID PLC | 41,911 | $2,160 | 0.1% | $60.53 | — | SPONSORED ADR NE | 636274409 |
| BCE | BCE INC | 51,228 | $2,149 | 0.1% | $30.39 | +23.8% | COM NEW | 05534B760 |
| GLOB | GLOBANT S A | 11,443 | $2,141 | 0.1% | $107.08 | +92.6% | COM | L44385109 |
| TRP | TC ENERGY CORP | 52,985 | $2,135 | 0.1% | $37.17 | +11.6% | COM | 87807B107 |
| — | FLEETCOR TECHNOLOGIES INC | 12,002 | $2,115 | 0.1% | $156.38 | — | COM | 339041105 |
| RY | ROYAL BK CDA | 22,623 | $2,037 | 0.1% | $75.85 | +26.4% | COM | 780087102 |
| — | UNILEVER PLC | 45,443 | $1,992 | 0.1% | $48.03 | — | SPON ADR NEW | 904767704 |
| CSIQ | CANADIAN SOLAR INC | 53,456 | $1,991 | 0.1% | $23.77 | +60.2% | COM | 136635109 |
| TGT | TARGET CORP | 13,347 | $1,981 | 0.1% | $168.59 | -15.2% | COM | 87612E106 |
| AZN | ASTRAZENECA PLC | 36,077 | $1,978 | 0.1% | $51.44 | — | SPONSORED ADR | 046353108 |
| MET | METLIFE INC | 32,443 | $1,972 | 0.1% | $40.69 | +41.7% | COM | 59156R108 |
| RVLV | REVOLVE GROUP INC | 90,616 | $1,965 | 0.1% | $22.57 | +16.5% | CL A | 76156B107 |
| CI | CIGNA CORP NEW | 7,005 | $1,944 | 0.1% | $190.77 | +38.8% | COM | 125523100 |
| AZO | AUTOZONE INC | 906 | $1,941 | 0.1% | $1158.08 | +88.1% | COM | 053332102 |
| FDS | FACTSET RESH SYS INC | 4,852 | $1,941 | 0.1% | $199.43 | +105.3% | COM | 303075105 |
| INFY | INFOSYS LTD | 113,781 | $1,930 | 0.1% | $17.23 | — | SPONSORED ADR | 456788108 |
| RHI | ROBERT HALF INTL INC | 25,146 | $1,924 | 0.1% | $88.38 | -11.5% | COM | 770323103 |
| DGICB | DONEGAL GROUP INC | 135,185 | $1,906 | 0.1% | $13.65 | -3.7% | CL B | 257701300 |
| TJX | TJX COS INC NEW | 30,012 | $1,864 | 0.1% | $45.07 | +32.9% | COM | 872540109 |
| NVDA | NVIDIA CORPORATION | 15,136 | $1,838 | 0.1% | $22.98 | -31.3% | COM | 67066G104 |
| HMC | HONDA MOTOR LTD | 83,974 | $1,813 | 0.1% | $26.35 | — | AMERN SHS | 438128308 |
| ING | ING GROEP N.V. | 212,812 | $1,809 | 0.1% | $10.89 | — | SPONSORED ADR | 456837103 |
| MTCH | MATCH GROUP INC NEW | 37,194 | $1,776 | 0.1% | $105.74 | -42.0% | COM | 57667L107 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 21,309 | $1,744 | 0.1% | $65.74 | +27.5% | COM | 75513E101 |
| CBRE | CBRE GROUP INC | 25,617 | $1,729 | 0.1% | $32.42 | +144.5% | CL A | 12504L109 |
| TMP | TOMPKINS FINL CORP | 23,439 | $1,702 | 0.1% | $30.59 | +112.6% | COM | 890110109 |
| INTC | INTEL CORP | 65,092 | $1,678 | 0.1% | $18.07 | +78.8% | COM | 458140100 |
| CM | CANADIAN IMP BK COMM | 37,955 | $1,661 | 0.1% | $38.10 | +9.0% | COM | 136069101 |
| CVS | CVS HEALTH CORP | 17,191 | $1,640 | 0.1% | $58.98 | +48.6% | COM | 126650100 |
| ORANY | ORANGE | 182,300 | $1,639 | 0.1% | $12.36 | — | SPONSORED ADR | 684060106 |
| NTR | NUTRIEN LTD | 18,570 | $1,548 | 0.1% | $38.37 | +100.7% | COM | 67077M108 |
| FLEX | FLEX LTD | 92,548 | $1,542 | 0.1% | $9.20 | +38.9% | ORD | Y2573F102 |
| NTES | NETEASE INC | 20,262 | $1,532 | 0.1% | $109.90 | — | SPONSORED ADS | 64110W102 |
| VYM | VANGUARD WHITEHALL FDS | 16,131 | $1,530 | 0.1% | $95.38 | — | HIGH DIV YLD | 921946406 |
| IWF | ISHARES TR | 7,149 | $1,504 | 0.1% | $235.21 | — | RUS 1000 GRW ETF | 464287614 |
| NVO | NOVO-NORDISK A S | 14,827 | $1,477 | 0.1% | $83.57 | — | ADR | 670100205 |
| CZNC | CITIZENS & NORTHN CORP | 60,260 | $1,457 | 0.1% | $10.24 | +95.6% | COM | 172922106 |
| SPY | SPDR S&P 500 ETF TR | 3,994 | $1,426 | 0.1% | $399.22 | — | TR UNIT | 78462F103 |
| DD | DUPONT DE NEMOURS INC | 27,934 | $1,408 | 0.1% | $26.08 | -14.7% | COM | 26614N102 |
| — | FORWARD AIR CORP | 15,380 | $1,388 | 0.1% | $55.17 | — | COM | 349853101 |
| WEX | WEX INC | 10,859 | $1,378 | 0.1% | $104.98 | +49.7% | COM | 96208T104 |
| EMR | EMERSON ELEC CO | 18,655 | $1,366 | 0.1% | $59.70 | +30.0% | COM | 291011104 |
| GWW | GRAINGER W W INC | 2,648 | $1,296 | 0.1% | $241.43 | +111.3% | COM | 384802104 |
| FRAF | FRANKLIN FINL SVCS CORP | 40,550 | $1,280 | 0.1% | $10.18 | +171.8% | COM | 353525108 |
| AON | AON PLC | 4,763 | $1,276 | 0.1% | $215.70 | +27.9% | SHS CL A | G0403H108 |
| UVSP | UNIVEST FINANCIAL CORPORATIO | 50,427 | $1,184 | 0.1% | $18.61 | +35.8% | COM | 915271100 |
| HDB | HDFC BANK LTD | 20,244 | $1,183 | 0.1% | $61.18 | — | SPONSORED ADS | 40415F101 |
| ITW | ILLINOIS TOOL WKS INC | 6,507 | $1,176 | 0.1% | $161.09 | +12.8% | COM | 452308109 |
| — | BLACKROCK INC | 2,122 | $1,168 | 0.1% | $586.50 | — | COM | 09247X101 |
| BWA | BORGWARNER INC | 37,045 | $1,163 | 0.1% | $35.45 | -13.3% | COM | 099724106 |
| G | GENPACT LIMITED | 26,004 | $1,138 | 0.1% | $23.67 | +85.3% | SHS | G3922B107 |
| PSX | PHILLIPS 66 | 13,889 | $1,122 | 0.1% | $59.33 | +27.1% | COM | 718546104 |
| ALK | ALASKA AIR GROUP INC | 28,623 | $1,121 | 0.1% | $48.28 | -9.0% | COM | 011659109 |
| — | APTIV PLC | 13,826 | $1,082 | 0.1% | $96.91 | — | SHS | G6095L109 |
| PTC | PTC INC | 10,294 | $1,077 | 0.1% | $94.36 | +20.9% | COM | 69370C100 |
| WMT | WALMART INC | 8,278 | $1,074 | 0.1% | $20.95 | +100.5% | COM | 931142103 |
| CTVA | CORTEVA INC | 18,470 | $1,056 | 0.1% | $26.40 | +112.8% | COM | 22052L104 |
| RDY | DR REDDYS LABS LTD | 19,387 | $1,015 | 0.1% | $51.24 | — | ADR | 256135203 |
| BA | BOEING CO | 8,342 | $1,010 | 0.1% | $156.41 | -1.9% | COM | 097023105 |
| SHOP | SHOPIFY INC | 37,383 | $1,007 | 0.1% | $47.04 | -27.7% | CL A | 82509L107 |
| VIG | VANGUARD SPECIALIZED FUNDS | 7,227 | $977 | 0.1% | $139.23 | — | DIV APP ETF | 921908844 |
| MDT | MEDTRONIC PLC | 12,059 | $973 | 0.1% | $79.89 | +1.1% | SHS | G5960L103 |
| COST | COSTCO WHSL CORP NEW | 2,048 | $967 | 0.1% | $107.58 | +363.0% | COM | 22160K105 |
| FFIV | F5 INC | 6,500 | $941 | 0.1% | $85.70 | +84.8% | COM | 315616102 |
| WFC | WELLS FARGO CO NEW | 22,842 | $919 | 0.1% | $39.60 | -0.6% | COM | 949746101 |
| DUK | DUKE ENERGY CORP NEW | 9,302 | $865 | 0.1% | $75.22 | +25.0% | COM NEW | 26441C204 |
| — | TE CONNECTIVITY LTD | 7,797 | $861 | 0.1% | $70.24 | — | SHS | H84989104 |
| LMT | LOCKHEED MARTIN CORP | 2,200 | $850 | 0.1% | $339.61 | +12.1% | COM | 539830109 |
| DOW | DOW INC | 19,167 | $842 | 0.1% | $35.77 | +15.9% | COM | 260557103 |
| IWD | ISHARES TR | 6,162 | $838 | 0.1% | $146.99 | — | RUS 1000 VAL ETF | 464287598 |
| XOM | EXXON MOBIL CORP | 9,594 | $838 | 0.1% | $52.75 | +54.2% | COM | 30231G102 |
| MIDD | MIDDLEBY CORP | 6,387 | $819 | 0.0% | $78.25 | +79.4% | COM | 596278101 |
| BK | BANK NEW YORK MELLON CORP | 21,164 | $815 | 0.0% | $34.32 | +12.7% | COM | 064058100 |
| FNB | F N B CORP | 69,500 | $806 | 0.0% | $7.09 | +48.4% | COM | 302520101 |
| QCOM | QUALCOMM INC | 6,993 | $790 | 0.0% | $114.02 | +11.4% | COM | 747525103 |
| RACE | FERRARI N V | 4,255 | $787 | 0.0% | $214.65 | -7.1% | COM | N3167Y103 |
| TREX | TREX CO INC | 17,252 | $758 | 0.0% | $80.16 | -33.3% | COM | 89531P105 |
| SCHW | SCHWAB CHARLES CORP | 10,097 | $726 | 0.0% | $40.78 | +62.3% | COM | 808513105 |
| WBD | WARNER BROS DISCOVERY INC | 63,007 | $724 | 0.0% | $18.55 | -26.7% | COM SER A | 934423104 |
| DY | DYCOM INDS INC | 7,200 | $688 | 0.0% | $34.55 | +203.0% | COM | 267475101 |
| VB | VANGUARD INDEX FDS | 3,947 | $675 | 0.0% | $116.58 | — | SMALL CP ETF | 922908751 |
| RNG | RINGCENTRAL INC | 15,527 | $620 | 0.0% | $173.56 | -72.4% | CL A | 76680R206 |
| ST | SENSATA TECHNOLOGIES HLDG PL | 15,140 | $564 | 0.0% | $50.38 | -16.8% | SHS | G8060N102 |
| ADSK | AUTODESK INC | 3,010 | $562 | 0.0% | $75.50 | +167.6% | COM | 052769106 |
| SPB | SPECTRUM BRANDS HLDGS INC NE | 14,101 | $550 | 0.0% | $74.76 | -13.8% | COM | 84790A105 |
| AMD | ADVANCED MICRO DEVICES INC | 8,660 | $549 | 0.0% | $117.27 | -27.4% | COM | 007903107 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 4,057 | $541 | 0.0% | $152.92 | -0.6% | SHS USD | G50871105 |
| — | CITRIX SYS INC | 5,174 | $538 | 0.0% | $83.94 | — | COM | 177376100 |
| TRU | TRANSUNION | 8,983 | $534 | 0.0% | $46.31 | +62.9% | COM | 89400J107 |
| SYK | STRYKER CORPORATION | 2,602 | $527 | 0.0% | $59.66 | +240.3% | COM | 863667101 |
| GM | GENERAL MTRS CO | 16,277 | $522 | 0.0% | $29.76 | +19.1% | COM | 37045V100 |
| FLS | FLOWSERVE CORP | 21,374 | $520 | 0.0% | $44.30 | -36.2% | COM | 34354P105 |
| PII | POLARIS INC | 5,383 | $515 | 0.0% | $110.85 | +1.1% | COM | 731068102 |
| CMCSA | COMCAST CORP NEW | 17,208 | $505 | 0.0% | $34.49 | -2.4% | CL A | 20030N101 |
| — | KELLOGG CO | 7,200 | $502 | 0.0% | $47.19 | +29.6% | COM | 487836108 |
| WAB | WABTEC | 6,093 | $496 | 0.0% | $84.84 | +2.2% | COM | 929740108 |
| EXPE | EXPEDIA GROUP INC | 5,213 | $489 | 0.0% | $111.79 | -9.4% | COM NEW | 30212P303 |
| SEIC | SEI INVTS CO | 9,700 | $476 | 0.0% | $44.07 | +18.3% | COM | 784117103 |
| MMM | 3M CO | 4,210 | $465 | 0.0% | $68.50 | +40.8% | COM | 88579Y101 |
| KEX | KIRBY CORP | 7,086 | $431 | 0.0% | $73.73 | -13.1% | COM | 497266106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,537 | $410 | 0.0% | $158.81 | +79.2% | CL B NEW | 084670702 |
| IEFA | ISHARES TR | 7,543 | $397 | 0.0% | $60.11 | — | CORE MSCI EAFE | 46432F842 |
| GSHD | GOOSEHEAD INS INC | 11,080 | $394 | 0.0% | $90.35 | -42.5% | COM CL A | 38267D109 |
| VEU | VANGUARD INTL EQUITY INDEX F | 8,552 | $379 | 0.0% | $60.11 | — | ALLWRLD EX US | 922042775 |
| RPM | RPM INTL INC | 4,393 | $366 | 0.0% | $52.73 | +68.5% | COM | 749685103 |
| BDX | BECTON DICKINSON & CO | 1,644 | $366 | 0.0% | $224.96 | +4.2% | COM | 075887109 |
| STT | STATE STR CORP | 6,000 | $365 | 0.0% | $57.18 | +6.2% | COM | 857477103 |
| KMB | KIMBERLY-CLARK CORP | 3,217 | $362 | 0.0% | $63.06 | +81.3% | COM | 494368103 |
| DEO | DIAGEO PLC | 2,080 | $353 | 0.0% | $106.72 | — | SPON ADR NEW | 25243Q205 |
| VO | VANGUARD INDEX FDS | 1,816 | $341 | 0.0% | $221.14 | — | MID CAP ETF | 922908629 |
| TMO | THERMO FISHER SCIENTIFIC INC | 643 | $326 | 0.0% | $522.23 | +6.1% | COM | 883556102 |
| KHC | KRAFT HEINZ CO | 9,730 | $325 | 0.0% | $25.47 | +23.5% | COM | 500754106 |
| PAYX | PAYCHEX INC | 2,858 | $321 | 0.0% | $83.56 | +34.2% | COM | 704326107 |
| EW | EDWARDS LIFESCIENCES CORP | 3,639 | $301 | 0.0% | $65.43 | +47.1% | COM | 28176E108 |
| EXR | EXTRA SPACE STORAGE INC | 1,730 | $299 | 0.0% | $45.57 | +258.6% | COM | 30225T102 |
| DOX | AMDOCS LTD | 3,669 | $292 | 0.0% | $47.08 | +66.8% | SHS | G02602103 |
| IWM | ISHARES TR | 1,721 | $284 | 0.0% | $147.35 | — | RUSSELL 2000 ETF | 464287655 |
| CARR | CARRIER GLOBAL CORPORATION | 8,004 | $284 | 0.0% | $38.13 | -1.4% | COM | 14448C104 |
| AYI | ACUITY BRANDS INC | 1,763 | $278 | 0.0% | $150.29 | +11.5% | COM | 00508Y102 |
| GLD | SPDR GOLD TR | 1,723 | $266 | 0.0% | $135.05 | — | GOLD SHS | 78463V107 |
| VWO | VANGUARD INTL EQUITY INDEX F | 7,246 | $264 | 0.0% | $52.01 | — | FTSE EMR MKT ETF | 922042858 |
| BFH | BREAD FINANCIAL HOLDINGS INC | 8,000 | $252 | 0.0% | $32.27 | +13.4% | COM | 018581108 |
| GILD | GILEAD SCIENCES INC | 4,000 | $247 | 0.0% | $64.50 | -13.5% | COM | 375558103 |
| VFC | V F CORP | 7,600 | $227 | 0.0% | $84.21 | -48.8% | COM | 918204108 |
| ORLY | OREILLY AUTOMOTIVE INC | 315 | $222 | 0.0% | $42.69 | +9.2% | COM | 67103H107 |
| CHRW | C H ROBINSON WORLDWIDE INC | 2,000 | $193 | 0.0% | $83.09 | +18.8% | COM NEW | 12541W209 |
| VCSH | VANGUARD SCOTTSDALE FDS | 2,601 | $193 | 0.0% | $81.33 | — | SHRT TRM CORP BD | 92206C409 |
| DHR | DANAHER CORPORATION | 732 | $189 | 0.0% | $200.17 | +20.2% | COM | 235851102 |
| SCHO | SCHWAB STRATEGIC TR | 3,826 | $185 | 0.0% | $50.77 | — | SHT TM US TRES | 808524862 |
| ETN | EATON CORP PLC | 1,382 | $184 | 0.0% | $50.56 | +163.8% | SHS | G29183103 |
| — | WALGREENS BOOTS ALLIANCE INC | 5,765 | $181 | 0.0% | $76.36 | — | COM | 931427108 |
| TXN | TEXAS INSTRS INC | 1,169 | $181 | 0.0% | $151.84 | -0.1% | COM | 882508104 |
| MSM | MSC INDL DIRECT INC | 2,325 | $169 | 0.0% | $77.48 | +1.7% | CL A | 553530106 |
| IJR | ISHARES TR | 1,893 | $165 | 0.0% | $107.96 | — | CORE S&P SCP ETF | 464287804 |
| SWK | STANLEY BLACK & DECKER INC | 2,200 | $165 | 0.0% | $126.87 | -33.8% | COM | 854502101 |
| ZS | ZSCALER INC | 1,000 | $164 | 0.0% | $198.66 | -17.6% | COM | 98980G102 |
| EFA | ISHARES TR | 2,842 | $159 | 0.0% | $77.75 | — | MSCI EAFE ETF | 464287465 |
| OLED | UNIVERSAL DISPLAY CORP | 1,626 | $153 | 0.0% | $126.06 | -15.3% | COM | 91347P105 |
| VBR | VANGUARD INDEX FDS | 1,063 | $152 | 0.0% | $165.57 | — | SM CP VAL ETF | 922908611 |
| JCI | JOHNSON CTLS INTL PLC | 3,035 | $149 | 0.0% | $49.98 | -0.7% | SHS | G51502105 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 1,626 | $148 | 0.0% | $113.48 | -8.4% | COM | 459506101 |
| TRV | TRAVELERS COMPANIES INC | 950 | $146 | 0.0% | $133.15 | +14.3% | COM | 89417E109 |
| OTIS | OTIS WORLDWIDE CORP | 2,255 | $144 | 0.0% | $60.74 | +14.0% | COM | 68902V107 |
| CME | CME GROUP INC | 810 | $144 | 0.0% | $142.64 | +19.5% | COM | 12572Q105 |
| GE | GENERAL ELECTRIC CO | 2,187 | $136 | 0.0% | $61.56 | -29.8% | COM NEW | 369604301 |
| SLV | ISHARES SILVER TR | 7,736 | $135 | 0.0% | $22.75 | — | ISHARES | 46428Q109 |
| BAC | BK OF AMERICA CORP | 4,228 | $128 | 0.0% | $30.87 | -0.9% | COM | 060505104 |
| WPC | WP CAREY INC | 1,800 | $126 | 0.0% | $70.56 | — | COM | 92936U109 |
| GLDD | GREAT LAKES DREDGE & DOCK CO | 15,932 | $121 | 0.0% | $4.93 | +112.6% | COM | 390607109 |
| BIDU | BAIDU INC | 1,000 | $117 | 0.0% | $173.20 | — | SPON ADR REP A | 056752108 |
| SPG | SIMON PPTY GROUP INC NEW | 1,272 | $114 | 0.0% | $119.29 | -29.1% | COM | 828806109 |
| IWB | ISHARES TR | 550 | $109 | 0.0% | $233.64 | — | RUS 1000 ETF | 464287622 |
| BOOT | BOOT BARN HLDGS INC | 1,800 | $106 | 0.0% | $103.93 | -35.5% | COM | 099406100 |
| VXUS | VANGUARD STAR FDS | 2,301 | $105 | 0.0% | $61.55 | — | VG TL INTL STK F | 921909768 |
| WM | WASTE MGMT INC DEL | 648 | $104 | 0.0% | $111.18 | +40.8% | COM | 94106L109 |
| VBK | VANGUARD INDEX FDS | 532 | $104 | 0.0% | $229.95 | — | SML CP GRW ETF | 922908595 |
| CB | CHUBB LIMITED | 562 | $102 | 0.0% | $150.25 | +20.9% | COM | H1467J104 |
| EXC | EXELON CORP | 2,500 | $94 | 0.0% | $25.25 | +54.7% | COM | 30161N101 |
| AXP | AMERICAN EXPRESS CO | 665 | $90 | 0.0% | $124.36 | +16.6% | COM | 025816109 |
| PPL | PPL CORP | 3,523 | $89 | 0.0% | $23.22 | +9.7% | COM | 69351T106 |
| CL | COLGATE PALMOLIVE CO | 1,271 | $89 | 0.0% | $70.19 | +3.2% | COM | 194162103 |
| CHH | CHOICE HOTELS INTL INC | 800 | $88 | 0.0% | $106.81 | +3.8% | COM | 169905106 |
| PHM | PULTE GROUP INC | 2,350 | $88 | 0.0% | $43.07 | -5.3% | COM | 745867101 |
| — | LAM RESEARCH CORP | 241 | $88 | 0.0% | $594.34 | — | COM | 512807108 |
| MO | ALTRIA GROUP INC | 2,154 | $87 | 0.0% | $30.41 | +8.7% | COM | 02209S103 |
| EFG | ISHARES TR | 1,166 | $85 | 0.0% | $98.54 | — | EAFE GRWTH ETF | 464288885 |
| IJT | ISHARES TR | 828 | $84 | 0.0% | $127.74 | — | S&P SML 600 GWT | 464287887 |
| PINS | PINTEREST INC | 3,500 | $82 | 0.0% | $59.99 | -63.4% | CL A | 72352L106 |
| FUNC | FIRST UTD CORP | 4,951 | $82 | 0.0% | $14.75 | +6.8% | COM | 33741H107 |
| EFV | ISHARES TR | 2,088 | $80 | 0.0% | $50.96 | — | EAFE VALUE ETF | 464288877 |
| PCTY | PAYLOCITY HLDG CORP | 321 | $78 | 0.0% | $192.39 | +19.4% | COM | 70438V106 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 690 | $75 | 0.0% | $174.28 | -28.7% | COM | 874054109 |
| VIGI | VANGUARD WHITEHALL FDS | 1,200 | $75 | 0.0% | $79.17 | — | INTL DVD ETF | 921946810 |
| EEMV | ISHARES INC | 1,456 | $74 | 0.0% | $62.73 | — | MSCI EMERG MRKT | 464286533 |
| GTY | GETTY RLTY CORP NEW | 2,700 | $73 | 0.0% | $28.15 | — | COM | 374297109 |
| TT | TRANE TECHNOLOGIES PLC | 500 | $72 | 0.0% | $145.48 | -1.3% | SHS | G8994E103 |
| FICO | FAIR ISAAC CORP | 167 | $69 | 0.0% | $475.37 | -4.5% | COM | 303250104 |
| VGK | VANGUARD INTL EQUITY INDEX F | 1,500 | $69 | 0.0% | $62.00 | — | FTSE EUROPE ETF | 922042874 |
| FDX | FEDEX CORP | 455 | $68 | 0.0% | $234.19 | -16.4% | COM | 31428X106 |
| CRM | SALESFORCE INC | 456 | $66 | 0.0% | $229.92 | -27.1% | COM | 79466L302 |
| DEM | WISDOMTREE TR | 2,000 | $65 | 0.0% | $44.50 | — | EMER MKT HIGH FD | 97717W315 |
| CEG | CONSTELLATION ENERGY CORP | 778 | $65 | 0.0% | $58.42 | +22.8% | COM | 21037T109 |
| ENB | ENBRIDGE INC | 1,701 | $63 | 0.0% | $25.79 | +31.1% | COM | 29250N105 |
| DECK | DECKERS OUTDOOR CORP | 199 | $62 | 0.0% | $53.13 | -2.1% | COM | 243537107 |
| GS | GOLDMAN SACHS GROUP INC | 211 | $62 | 0.0% | $279.14 | +6.4% | COM | 38141G104 |
| ENSG | ENSIGN GROUP INC | 758 | $60 | 0.0% | $84.13 | -2.4% | COM | 29358P101 |
| SNPS | SYNOPSYS INC | 197 | $60 | 0.0% | $253.95 | +33.3% | COM | 871607107 |
| PSA | PUBLIC STORAGE | 200 | $59 | 0.0% | $188.24 | +49.4% | COM | 74460D109 |
| DTE | DTE ENERGY CO | 500 | $58 | 0.0% | $89.25 | +28.6% | COM | 233331107 |
| VPU | VANGUARD WORLD FDS | 400 | $57 | 0.0% | $140.00 | — | UTILITIES ETF | 92204A876 |
| SWKS | SKYWORKS SOLUTIONS INC | 657 | $56 | 0.0% | $152.97 | -39.8% | COM | 83088M102 |
| BLDR | BUILDERS FIRSTSOURCE INC | 909 | $54 | 0.0% | $43.85 | +42.6% | COM | 12008R107 |
| CHDN | CHURCHILL DOWNS INC | 294 | $54 | 0.0% | $100.61 | 0.0% | COM | 171484108 |
| BLKB | BLACKBAUD INC | 1,200 | $53 | 0.0% | $69.00 | -21.9% | COM | 09227Q100 |
| — | WELLS FARGO CO NEW | 44 | $53 | 0.0% | $1318.18 | — | PERP PFD CNV A | 949746804 |
| — | BK OF AMERICA CORP | 44 | $52 | 0.0% | $1318.18 | — | 7.25%CNV PFD L | 060505682 |
| ENTG | ENTEGRIS INC | 620 | $51 | 0.0% | $106.44 | -9.6% | COM | 29362U104 |
| AME | AMETEK INC | 450 | $51 | 0.0% | $116.89 | +0.3% | COM | 031100100 |
| SSTK | SHUTTERSTOCK INC | 1,024 | $51 | 0.0% | $80.46 | -28.6% | COM | 825690100 |
| VOT | VANGUARD INDEX FDS | 293 | $50 | 0.0% | $170.65 | — | MCAP GR IDXVIP | 922908538 |
| SO | SOUTHERN CO | 700 | $48 | 0.0% | $50.25 | +33.2% | COM | 842587107 |
| FE | FIRSTENERGY CORP | 1,300 | $48 | 0.0% | $26.78 | +28.4% | COM | 337932107 |
| SKIN | THE BEAUTY HEALTH COMPANY | 4,000 | $47 | 0.0% | $22.94 | -44.9% | COM CL A | 88331L108 |
| FOXF | FOX FACTORY HLDG CORP | 582 | $46 | 0.0% | $132.49 | -30.1% | COM | 35138V102 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 1,721 | $46 | 0.0% | $31.56 | -16.7% | CL A | 04316A108 |
| PLD | PROLOGIS INC. | 450 | $46 | 0.0% | $95.60 | +16.6% | COM | 74340W103 |
| DLTR | DOLLAR TREE INC | 315 | $43 | 0.0% | $107.44 | +44.8% | COM | 256746108 |
| FNF | FIDELITY NATIONAL FINANCIAL | 1,194 | $43 | 0.0% | $30.47 | +2.9% | FNF GROUP COM | 31620R303 |
| TYL | TYLER TECHNOLOGIES INC | 123 | $43 | 0.0% | $374.36 | -0.7% | COM | 902252105 |
| RVTY | PERKINELMER INC | 335 | $40 | 0.0% | $179.04 | -21.9% | COM | 714046109 |
| NI | NISOURCE INC | 1,578 | $40 | 0.0% | $19.14 | +37.6% | COM | 65473P105 |
| VTR | VENTAS INC | 1,000 | $40 | 0.0% | $43.25 | +0.6% | COM | 92276F100 |
| — | WESTERN ASSET MUN PARTNERS F | 3,000 | $39 | 0.0% | $16.67 | — | COM | 95766P108 |
| FIS | FIDELITY NATL INFORMATION SV | 512 | $39 | 0.0% | $122.30 | -30.3% | COM | 31620M106 |
| D | DOMINION ENERGY INC | 534 | $37 | 0.0% | $61.29 | +11.5% | COM | 25746U109 |
| QQQ | INVESCO QQQ TR | 138 | $37 | 0.0% | $318.84 | — | UNIT SER 1 | 46090E103 |
| GSBD | GOLDMAN SACHS BDC INC | 2,500 | $36 | 0.0% | $18.72 | -9.6% | SHS | 38147U107 |
| CNI | CANADIAN NATL RY CO | 329 | $36 | 0.0% | $101.76 | +9.4% | COM | 136375102 |
| — | BUNGE LIMITED | 400 | $33 | 0.0% | $80.00 | — | COM | G16962105 |
| BIIB | BIOGEN INC | 115 | $31 | 0.0% | $269.69 | -21.2% | COM | 09062X103 |
| YUM | YUM BRANDS INC | 295 | $31 | 0.0% | $96.69 | +12.5% | COM | 988498101 |
| TD | TORONTO DOMINION BK ONT | 496 | $30 | 0.0% | $61.05 | +6.0% | COM NEW | 891160509 |
| NKSH | NATIONAL BANKSHARES INC VA | 850 | $29 | 0.0% | $27.37 | -1.9% | COM | 634865109 |
| AN | AUTONATION INC | 275 | $28 | 0.0% | $80.15 | +46.4% | COM | 05329W102 |
| PPG | PPG INDS INC | 241 | $27 | 0.0% | $130.10 | -11.7% | COM | 693506107 |
| — | REAVES UTIL INCOME FD | 1,000 | $27 | 0.0% | $34.00 | — | COM SH BEN INT | 756158101 |
| TMUS | T-MOBILE US INC | 190 | $25 | 0.0% | $121.73 | +11.5% | COM | 872590104 |
| UHS | UNIVERSAL HLTH SVCS INC | 287 | $25 | 0.0% | $129.20 | -21.4% | CL B | 913903100 |
| VOO | VANGUARD INDEX FDS | 76 | $25 | 0.0% | $394.74 | — | S&P 500 ETF SHS | 922908363 |
| HPQ | HP INC | 1,000 | $25 | 0.0% | $23.33 | +15.7% | COM | 40434L105 |
| DAL | DELTA AIR LINES INC DEL | 896 | $25 | 0.0% | $43.04 | -28.2% | COM NEW | 247361702 |
| ISRG | INTUITIVE SURGICAL INC | 126 | $24 | 0.0% | $331.69 | -35.2% | COM NEW | 46120E602 |
| AJG | GALLAGHER ARTHUR J & CO | 140 | $24 | 0.0% | $134.67 | +27.6% | COM | 363576109 |
| AOA | ISHARES TR | 432 | $24 | 0.0% | $67.13 | — | AGGRES ALLOC ETF | 464289859 |
| IP | INTERNATIONAL PAPER CO | 730 | $23 | 0.0% | $39.42 | -11.1% | COM | 460146103 |
| VTRS | VIATRIS INC | 2,655 | $23 | 0.0% | $13.00 | -35.2% | COM | 92556V106 |
| SCHX | SCHWAB STRATEGIC TR | 549 | $23 | 0.0% | $75.98 | — | US LRG CAP ETF | 808524201 |
| — | BLACK KNIGHT INC | 354 | $23 | 0.0% | $73.45 | — | COM | 09215C105 |
| OGN | ORGANON & CO | 935 | $22 | 0.0% | $26.29 | -2.4% | COMMON STOCK | 68622V106 |
| C | CITIGROUP INC | 510 | $21 | 0.0% | $57.70 | -24.3% | COM NEW | 172967424 |
| — | ZIMVIE INC | 2,150 | $21 | 0.0% | $15.81 | — | COM | 98888T107 |
| ABR | ARBOR REALTY TRUST INC | 1,800 | $21 | 0.0% | $11.67 | — | COM | 038923108 |
| FMC | FMC CORP | 201 | $21 | 0.0% | $94.77 | +0.1% | COM NEW | 302491303 |
| JKHY | HENRY JACK & ASSOC INC | 117 | $21 | 0.0% | $187.70 | 0.0% | COM | 426281101 |
| IR | INGERSOLL RAND INC | 441 | $19 | 0.0% | $46.03 | +1.9% | COM | 45687V106 |
| YUMC | YUM CHINA HLDGS INC | 404 | $19 | 0.0% | $59.76 | -19.6% | COM | 98850P109 |
| BIP | BROOKFIELD INFRAST PARTNERS | 525 | $19 | 0.0% | $48.89 | — | LP INT UNIT | G16252101 |
| PGNY | PROGYNY INC | 500 | $19 | 0.0% | $46.72 | -19.9% | COM | 74340E103 |
| SRE | SEMPRA | 125 | $19 | 0.0% | $54.16 | +33.8% | COM | 816851109 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 400 | $18 | 0.0% | $62.75 | — | SPONSORED ADR | 03524A108 |
| IXC | ISHARES TR | 530 | $18 | 0.0% | $26.30 | — | GLOBAL ENERG ETF | 464287341 |
| CODI | COMPASS DIVERSIFIED | 949 | $17 | 0.0% | $17.76 | +8.0% | SH BEN INT | 20451Q104 |
| DOV | DOVER CORP | 150 | $17 | 0.0% | $120.82 | +1.2% | COM | 260003108 |
| ARCC | ARES CAPITAL CORP | 1,010 | $17 | 0.0% | $12.51 | +11.3% | COM | 04010L103 |
| TU | TELUS CORPORATION | 800 | $16 | 0.0% | $21.23 | +5.2% | COM | 87971M103 |
| PBH | PRESTIGE CONSMR HEALTHCARE I | 328 | $16 | 0.0% | $42.02 | +31.8% | COM | 74112D101 |
| IJH | ISHARES TR | 66 | $15 | 0.0% | $272.73 | — | CORE S&P MCP ETF | 464287507 |
| ALLE | ALLEGION PLC | 167 | $15 | 0.0% | $109.92 | -13.9% | ORD SHS | G0176J109 |
| TFX | TELEFLEX INCORPORATED | 75 | $15 | 0.0% | $387.77 | -39.9% | COM | 879369106 |
| ED | CONSOLIDATED EDISON INC | 175 | $15 | 0.0% | $59.14 | +45.2% | COM | 209115104 |
| CCI | CROWN CASTLE INTL CORP NEW | 99 | $14 | 0.0% | $150.17 | -5.1% | COM | 22822V101 |
| CSGP | COSTAR GROUP INC | 200 | $14 | 0.0% | $69.42 | 0.0% | COM | 22160N109 |
| TSLA | TESLA INC | 51 | $14 | 0.0% | $268.33 | +4.1% | COM | 88160R101 |
| — | CALAMOS CONV & HIGH INCOME F | 1,240 | $13 | 0.0% | $14.92 | — | COM SHS | 12811P108 |
| OKE | ONEOK INC NEW | 250 | $13 | 0.0% | $34.52 | +44.3% | COM | 682680103 |
| AWK | AMERICAN WTR WKS CO INC NEW | 100 | $13 | 0.0% | $145.14 | -3.5% | COM | 030420103 |
| DTM | DT MIDSTREAM INC | 250 | $13 | 0.0% | $35.96 | +29.7% | COMMON STOCK | 23345M107 |
| DLR | DIGITAL RLTY TR INC | 124 | $12 | 0.0% | $121.02 | -10.3% | COM | 253868103 |
| BHP | BHP GROUP LTD | 243 | $12 | 0.0% | $57.61 | — | SPONSORED ADS | 088606108 |
| CC | CHEMOURS CO | 473 | $12 | 0.0% | $22.37 | +30.0% | COM | 163851108 |
| APD | AIR PRODS & CHEMS INC | 50 | $12 | 0.0% | $230.51 | -1.8% | COM | 009158106 |
| OGS | ONE GAS INC | 162 | $11 | 0.0% | $74.56 | +8.0% | COM | 68235P108 |
| HCA | HCA HEALTHCARE INC | 60 | $11 | 0.0% | $195.76 | -1.1% | COM | 40412C101 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 120 | $11 | 0.0% | $122.46 | -21.8% | COM | 45866F104 |
| VLO | VALERO ENERGY CORP | 102 | $11 | 0.0% | $99.36 | 0.0% | COM | 91913Y100 |
| TECH | BIO-TECHNE CORP | 40 | $11 | 0.0% | $85.06 | 0.0% | COM | 09073M104 |
| EOG | EOG RES INC | 100 | $11 | 0.0% | $97.66 | 0.0% | COM | 26875P101 |
| SPSB | SPDR SER TR | 334 | $10 | 0.0% | $29.94 | — | PORTFOLIO SHORT | 78464A474 |
| LHX | L3HARRIS TECHNOLOGIES INC | 47 | $10 | 0.0% | $209.94 | +2.2% | COM | 502431109 |
| BABA | ALIBABA GROUP HLDG LTD | 127 | $10 | 0.0% | $228.35 | — | SPONSORED ADS | 01609W102 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 266 | $10 | 0.0% | $41.03 | — | VAN FTSE DEV MKT | 921943858 |
| IEX | IDEX CORP | 49 | $10 | 0.0% | $193.66 | 0.0% | COM | 45167R104 |
| HII | HUNTINGTON INGALLS INDS INC | 42 | $9 | 0.0% | $208.02 | 0.0% | COM | 446413106 |
| ADI | ANALOG DEVICES INC | 66 | $9 | 0.0% | $151.05 | -1.4% | COM | 032654105 |
| EMBC | EMBECTA CORP | 320 | $9 | 0.0% | $25.42 | +2.9% | COMMON STOCK | 29082K105 |
| SCHM | SCHWAB STRATEGIC TR | 153 | $9 | 0.0% | $75.53 | — | US MID-CAP ETF | 808524508 |
| ROP | ROPER TECHNOLOGIES INC | 25 | $9 | 0.0% | $439.16 | -9.3% | COM | 776696106 |
| COF | CAPITAL ONE FINL CORP | 100 | $9 | 0.0% | $107.90 | -7.1% | COM | 14040H105 |
| KD | KYNDRYL HLDGS INC | 979 | $8 | 0.0% | $21.59 | -51.8% | COMMON STOCK | 50155Q100 |
| PTON | PELOTON INTERACTIVE INC | 1,174 | $8 | 0.0% | $43.63 | -76.7% | CL A COM | 70614W100 |
| PFF | ISHARES TR | 250 | $8 | 0.0% | $40.00 | — | PFD AND INCM SEC | 464288687 |
| MCO | MOODYS CORP | 34 | $8 | 0.0% | $240.13 | +17.6% | COM | 615369105 |
| — | MARATHON OIL CORP | 310 | $7 | 0.0% | $22.58 | — | COM | 565849106 |
| NTRS | NORTHERN TR CORP | 85 | $7 | 0.0% | $84.43 | +2.2% | COM | 665859104 |
| KB | KB FINL GROUP INC | 187 | $6 | 0.0% | $37.43 | — | SPONSORED ADR | 48241A105 |
| PRU | PRUDENTIAL FINL INC | 74 | $6 | 0.0% | $88.48 | -7.9% | COM | 744320102 |
| BF/B | BROWN FORMAN CORP | 90 | $6 | 0.0% | $66.57 | +2.2% | CL B | 115637209 |
| WELL | WELLTOWER INC | 100 | $6 | 0.0% | $61.34 | +17.1% | COM | 95040Q104 |
| LNG | CHENIERE ENERGY INC | 30 | $5 | 0.0% | $151.67 | 0.0% | COM NEW | 16411R208 |
| STE | STERIS PLC | 30 | $5 | 0.0% | $221.67 | -11.0% | SHS USD | G8473T100 |
| SYY | SYSCO CORP | 70 | $5 | 0.0% | $75.73 | 0.0% | COM | 871829107 |
| BSX | BOSTON SCIENTIFIC CORP | 125 | $5 | 0.0% | $37.85 | +6.0% | COM | 101137107 |
| BYD | BOYD GAMING CORP | 100 | $5 | 0.0% | $52.16 | -1.0% | COM | 103304101 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 29 | $4 | 0.0% | $186.68 | -18.1% | COM | 33616C100 |
| SBRA | SABRA HEALTH CARE REIT INC | 280 | $4 | 0.0% | $17.86 | — | COM | 78573L106 |
| WST | WEST PHARMACEUTICAL SVSC INC | 17 | $4 | 0.0% | $332.35 | -9.2% | COM | 955306105 |
| PIO | INVESCO EXCH TRADED FD TR II | 152 | $4 | 0.0% | $39.47 | — | GLOBAL WATER | 46138E651 |
| HUM | HUMANA INC | 9 | $4 | 0.0% | $402.21 | +16.7% | COM | 444859102 |
| — | LOYALTY VENTURES INC | 3,200 | $4 | 0.0% | $30.00 | — | COMMON STOCK | 54911Q107 |
| AEP | AMERICAN ELEC PWR CO INC | 45 | $4 | 0.0% | $67.49 | +29.1% | COM | 025537101 |
| ALL | ALLSTATE CORP | 30 | $4 | 0.0% | $115.30 | -0.6% | COM | 020002101 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 24 | $4 | 0.0% | $158.87 | +0.7% | COM | 49338L103 |
| MSI | MOTOROLA SOLUTIONS INC | 20 | $4 | 0.0% | $233.07 | -2.7% | COM NEW | 620076307 |
| — | CANADIAN PAC RY LTD | 55 | $4 | 0.0% | $90.91 | — | COM | 13645T100 |
| JTKWY | JUST EAT TAKEAWAY COM N V | 952 | $3 | 0.0% | $15.98 | — | SPONSORED ADS | 48214T305 |
| DVY | ISHARES TR | 25 | $3 | 0.0% | $120.00 | — | SELECT DIVID ETF | 464287168 |
| — | LABORATORY CORP AMER HLDGS | 14 | $3 | 0.0% | $313.42 | — | COM NEW | 50540R409 |
| MPWR | MONOLITHIC PWR SYS INC | 9 | $3 | 0.0% | $452.24 | -4.3% | COM | 609839105 |
| RMD | RESMED INC | 15 | $3 | 0.0% | $233.64 | -5.5% | COM | 761152107 |
| — | BROOKFIELD ASSET MGMT INC | 84 | $3 | 0.0% | $47.62 | — | CL A LTD VT SH | 112585104 |
| JBHT | HUNT J B TRANS SVCS INC | 19 | $3 | 0.0% | $143.89 | +17.4% | COM | 445658107 |
| IDXX | IDEXX LABS INC | 7 | $2 | 0.0% | $501.01 | -26.7% | COM | 45168D104 |
| WEC | WEC ENERGY GROUP INC | 18 | $2 | 0.0% | $77.10 | +17.7% | COM | 92939U106 |
| COMP | COMPASS INC | 1,000 | $2 | 0.0% | $14.37 | -75.3% | CL A | 20464U100 |
| WDS | WOODSIDE ENERGY GROUP LTD | 87 | $2 | 0.0% | $22.99 | — | SPONSORED ADR | 980228308 |
| BALL | BALL CORP | 40 | $2 | 0.0% | $84.14 | -30.4% | COM | 058498106 |
| XLV | SELECT SECTOR SPDR TR | 19 | $2 | 0.0% | $105.26 | — | SBI HEALTHCARE | 81369Y209 |
| MRVL | MARVELL TECHNOLOGY INC | 55 | $2 | 0.0% | $58.88 | -17.1% | COM | 573874104 |
| TBT | PROSHARES TR | 50 | $2 | 0.0% | $30.00 | — | PSHS ULTSH 20YRS | 74347B201 |
| CE | CELANESE CORP DEL | 24 | $2 | 0.0% | $142.81 | -27.2% | COM | 150870103 |
| IAT | ISHARES TR | 36 | $2 | 0.0% | $55.56 | — | US REGNL BKS ETF | 464288778 |
| SLVM | SYLVAMO CORP | 65 | $2 | 0.0% | $26.31 | +30.7% | COMMON STOCK | 871332102 |
| RS | RELIANCE STEEL & ALUMINUM CO | 12 | $2 | 0.0% | $172.99 | +6.2% | COM | 759509102 |
| NDAQ | NASDAQ INC | 31 | $2 | 0.0% | $54.62 | +2.6% | COM | 631103108 |
| TROW | PRICE T ROWE GROUP INC | 20 | $2 | 0.0% | $151.44 | -32.8% | COM | 74144T108 |
| CHTR | CHARTER COMMUNICATIONS INC N | 4 | $1 | 0.0% | $649.02 | -34.1% | CL A | 16119P108 |
| — | SURGALIGN HOLDINGS INC | 202 | $1 | 0.0% | $4.95 | — | COM NEW | 86882C204 |
| RF | REGIONS FINANCIAL CORP NEW | 73 | $1 | 0.0% | $19.44 | -6.7% | COM | 7591EP100 |
| NUE | NUCOR CORP | 10 | $1 | 0.0% | $87.00 | +36.9% | COM | 670346105 |
| GNTX | GENTEX CORP | 45 | $1 | 0.0% | $31.10 | -11.7% | COM | 371901109 |
| DHI | D R HORTON INC | 20 | $1 | 0.0% | $83.34 | -14.6% | COM | 23331A109 |
| DPZ | DOMINOS PIZZA INC | 4 | $1 | 0.0% | $412.93 | -12.4% | COM | 25754A201 |
| DT | DYNATRACE INC | 27 | $1 | 0.0% | $48.50 | -20.3% | COM NEW | 268150109 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 22 | $1 | 0.0% | $77.58 | -16.8% | ORD SHS | G7997R103 |
| EXPD | EXPEDITORS INTL WASH INC | 16 | $1 | 0.0% | $105.10 | -8.7% | COM | 302130109 |
| FAF | FIRST AMERN FINL CORP | 25 | $1 | 0.0% | $61.80 | -22.7% | COM | 31847R102 |
| EBAY | EBAY INC. | 25 | $1 | 0.0% | $53.20 | -21.6% | COM | 278642103 |
| TTC | TORO CO | 17 | $1 | 0.0% | $93.11 | -8.1% | COM | 891092108 |
| AVY | AVERY DENNISON CORP | 9 | $1 | 0.0% | $195.27 | -12.6% | COM | 053611109 |
| ETSY | ETSY INC | 10 | $1 | 0.0% | $209.31 | -51.2% | COM | 29786A106 |
| UA | UNDER ARMOUR INC | 50 | $0 | 0.0% | $18.84 | -58.4% | CL C | 904311206 |
| UAA | UNDER ARMOUR INC | 50 | $0 | 0.0% | $22.29 | -60.7% | CL A | 904311107 |
| SAM | BOSTON BEER INC | 1 | $0 | 0.0% | $452.99 | -23.6% | CL A | 100557107 |
| XEL | XCEL ENERGY INC | 7 | $0 | 0.0% | $64.35 | +0.8% | COM | 98389B100 |
| — | XPERI HOLDING CORP | 34 | $0 | 0.0% | $29.41 | — | COM | 98390M103 |
| DELL | DELL TECHNOLOGIES INC | 1 | $0 | 0.0% | $37.55 | +4.1% | CL C | 24703L202 |
| VOD | VODAFONE GROUP PLC NEW | 2 | $0 | 0.0% | $13.16 | — | SPONSORED ADR | 92857W308 |
| NOK | NOKIA CORP | 79 | $0 | 0.0% | — | — | SPONSORED ADR | 654902204 |
| OXY/WS | OCCIDENTAL PETE CORP | 12 | $0 | 0.0% | — | — | *W EXP 08/03/202 | 674599162 |
| AAL | AMERICAN AIRLS GROUP INC | 6 | $0 | 0.0% | $17.00 | -18.0% | COM | 02376R102 |