CIK: 0001121330 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: May 12, 2023
Total Value ($000): $2,058,878 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 802,590 | $132,347 | 6.4% | $87.14 | +67.0% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 219,483 | $63,277 | 3.1% | $180.46 | +38.2% | COM | 594918104 |
| AVGO | BROADCOM INC | 89,742 | $57,573 | 2.8% | $21.69 | +165.5% | COM | 11135F101 |
| LCLG | ADVISORS SER TR | 1,419,995 | $47,002 | 2.3% | $30.16 | — | LOGAN CAP BRD IN | 00770X246 |
| AMZN | AMAZON COM INC | 440,194 | $45,468 | 2.2% | $121.26 | -20.3% | COM | 023135106 |
| MA | MASTERCARD INCORPORATED | 113,656 | $41,304 | 2.0% | $100.04 | +257.3% | CL A | 57636Q104 |
| KLAC | KLA CORP | 87,974 | $35,116 | 1.7% | $163.24 | +134.8% | COM NEW | 482480100 |
| MTD | METTLER TOLEDO INTERNATIONAL | 21,918 | $33,539 | 1.6% | $443.40 | +238.7% | COM | 592688105 |
| APH | AMPHENOL CORP NEW | 371,754 | $30,380 | 1.5% | $21.93 | +75.5% | CL A | 032095101 |
| PG | PROCTER AND GAMBLE CO | 193,847 | $28,823 | 1.4% | $108.04 | +23.3% | COM | 742718109 |
| SBUX | STARBUCKS CORP | 275,399 | $28,677 | 1.4% | $52.64 | +84.4% | COM | 855244109 |
| CVX | CHEVRON CORP NEW | 172,205 | $28,097 | 1.4% | $80.38 | +84.7% | COM | 166764100 |
| DKS | DICKS SPORTING GOODS INC | 193,413 | $27,443 | 1.3% | $42.56 | +191.1% | COM | 253393102 |
| NFLX | NETFLIX INC | 72,497 | $25,046 | 1.2% | $11.91 | +177.9% | COM | 64110L106 |
| SHW | SHERWIN WILLIAMS CO | 106,178 | $23,866 | 1.2% | $220.19 | +1.3% | COM | 824348106 |
| EL | LAUDER ESTEE COS INC | 92,168 | $22,716 | 1.1% | $95.48 | +152.1% | CL A | 518439104 |
| META | META PLATFORMS INC | 106,803 | $22,636 | 1.1% | $87.19 | +94.0% | CL A | 30303M102 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 61,441 | $20,941 | 1.0% | $123.58 | +33.3% | COM | 679580100 |
| TTD | THE TRADE DESK INC | 339,977 | $20,708 | 1.0% | $60.32 | -11.8% | COM CL A | 88339J105 |
| PAYC | PAYCOM SOFTWARE INC | 67,102 | $20,400 | 1.0% | $114.14 | +158.5% | COM | 70432V102 |
| CTAS | CINTAS CORP | 43,573 | $20,160 | 1.0% | $32.70 | +228.7% | COM | 172908105 |
| GOOGL | ALPHABET INC | 192,323 | $19,950 | 1.0% | $106.74 | -10.8% | CAP STK CL A | 02079K305 |
| NKE | NIKE INC | 159,492 | $19,560 | 1.0% | $75.67 | +54.2% | CL B | 654106103 |
| A | AGILENT TECHNOLOGIES INC | 138,173 | $19,115 | 0.9% | $78.16 | +83.3% | COM | 00846U101 |
| JPM | JPMORGAN CHASE & CO | 145,944 | $19,018 | 0.9% | $91.67 | +39.8% | COM | 46625H100 |
| HD | HOME DEPOT INC | 63,622 | $18,776 | 0.9% | $71.34 | +299.0% | COM | 437076102 |
| GOOG | ALPHABET INC | 179,636 | $18,682 | 0.9% | $102.63 | -6.6% | CAP STK CL C | 02079K107 |
| ZTS | ZOETIS INC | 111,207 | $18,509 | 0.9% | $66.56 | +138.9% | CL A | 98978V103 |
| MRK | MERCK & CO INC | 170,360 | $18,125 | 0.9% | $51.86 | +90.3% | COM | 58933Y105 |
| URI | UNITED RENTALS INC | 45,751 | $18,106 | 0.9% | $147.16 | +177.0% | COM | 911363109 |
| ABBV | ABBVIE INC | 113,470 | $18,084 | 0.9% | $67.20 | +105.5% | COM | 00287Y109 |
| PFE | PFIZER INC | 430,689 | $17,572 | 0.9% | $20.55 | +77.9% | COM | 717081103 |
| PEP | PEPSICO INC | 95,048 | $17,327 | 0.8% | $110.17 | +44.1% | COM | 713448108 |
| FAST | FASTENAL CO | 317,065 | $17,103 | 0.8% | $17.41 | +37.2% | COM | 311900104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 130,390 | $17,093 | 0.8% | $98.82 | +22.2% | COM | 459200101 |
| TFC | TRUIST FINL CORP | 476,652 | $16,254 | 0.8% | $39.25 | -5.0% | COM | 89832Q109 |
| T | AT&T INC | 836,754 | $16,108 | 0.8% | $14.01 | +16.8% | COM | 00206R102 |
| WAT | WATERS CORP | 51,333 | $15,894 | 0.8% | $138.40 | +133.7% | COM | 941848103 |
| SHEL | SHELL PLC | 275,367 | $15,845 | 0.8% | $54.76 | — | SPON ADS | 780259305 |
| ACN | ACCENTURE PLC IRELAND | 55,094 | $15,746 | 0.8% | $233.10 | +12.1% | SHS CLASS A | G1151C101 |
| CSCO | CISCO SYS INC | 299,502 | $15,656 | 0.8% | $33.17 | +35.2% | COM | 17275R102 |
| JNJ | JOHNSON & JOHNSON | 95,941 | $14,871 | 0.7% | $114.90 | +28.7% | COM | 478160104 |
| LULU | LULULEMON ATHLETICA INC | 39,825 | $14,504 | 0.7% | $187.91 | +66.8% | COM | 550021109 |
| WSM | WILLIAMS SONOMA INC | 117,301 | $14,271 | 0.7% | $29.64 | +99.9% | COM | 969904101 |
| UPS | UNITED PARCEL SERVICE INC | 69,935 | $13,567 | 0.7% | $144.73 | +9.3% | CL B | 911312106 |
| CPRT | COPART INC | 178,801 | $13,448 | 0.7% | $26.64 | +27.6% | COM | 217204106 |
| PM | PHILIP MORRIS INTL INC | 137,646 | $13,386 | 0.7% | $57.86 | +50.3% | COM | 718172109 |
| HSY | HERSHEY CO | 52,330 | $13,313 | 0.6% | $65.69 | +230.6% | COM | 427866108 |
| V | VISA INC | 57,809 | $13,034 | 0.6% | $149.45 | +45.8% | COM CL A | 92826C839 |
| VRSK | VERISK ANALYTICS INC | 67,205 | $12,894 | 0.6% | $138.58 | +28.3% | COM | 92345Y106 |
| NDSN | NORDSON CORP | 57,688 | $12,822 | 0.6% | $121.38 | +81.8% | COM | 655663102 |
| UNH | UNITEDHEALTH GROUP INC | 26,700 | $12,618 | 0.6% | $200.58 | +128.0% | COM | 91324P102 |
| LAD | LITHIA MTRS INC | 52,776 | $12,082 | 0.6% | $297.81 | -18.3% | COM | 536797103 |
| LLY | LILLY ELI & CO | 34,794 | $11,949 | 0.6% | $116.20 | +183.9% | COM | 532457108 |
| LECO | LINCOLN ELEC HLDGS INC | 70,603 | $11,939 | 0.6% | $143.13 | +15.1% | COM | 533900106 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 29,707 | $11,448 | 0.6% | $373.14 | -4.8% | COM | 00724F101 |
| CDW | CDW CORP | 58,350 | $11,372 | 0.6% | $112.82 | +67.7% | COM | 12514G108 |
| SPGI | S&P GLOBAL INC | 32,341 | $11,150 | 0.5% | $246.53 | +39.4% | COM | 78409V104 |
| EA | ELECTRONIC ARTS INC | 92,108 | $11,094 | 0.5% | $78.72 | +46.9% | COM | 285512109 |
| ON | ON SEMICONDUCTOR CORP | 133,612 | $10,999 | 0.5% | $16.39 | +363.6% | COM | 682189105 |
| FISV | FISERV INC | 97,240 | $10,991 | 0.5% | $55.57 | +98.0% | COM | 337738108 |
| KO | COCA COLA CO | 169,018 | $10,484 | 0.5% | $37.02 | +49.7% | COM | 191216100 |
| MDLZ | MONDELEZ INTL INC | 147,605 | $10,291 | 0.5% | $49.16 | +24.3% | CL A | 609207105 |
| MNST | MONSTER BEVERAGE CORP NEW | 180,102 | $9,727 | 0.5% | $37.76 | +35.8% | COM | 61174X109 |
| MCD | MCDONALDS CORP | 34,623 | $9,681 | 0.5% | $151.20 | +65.7% | COM | 580135101 |
| MASI | MASIMO CORP | 51,639 | $9,529 | 0.5% | $82.14 | +105.4% | COM | 574795100 |
| NSP | INSPERITY INC | 77,183 | $9,382 | 0.5% | $83.92 | +27.5% | COM | 45778Q107 |
| COP | CONOCOPHILLIPS | 94,429 | $9,368 | 0.5% | $40.85 | +143.6% | COM | 20825C104 |
| MDT | MEDTRONIC PLC | 115,619 | $9,321 | 0.5% | $75.07 | -0.7% | SHS | G5960L103 |
| LPLA | LPL FINL HLDGS INC | 45,947 | $9,300 | 0.5% | $182.07 | +25.6% | COM | 50212V100 |
| PRI | PRIMERICA INC | 52,655 | $9,069 | 0.4% | $83.23 | +96.9% | COM | 74164M108 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 61,845 | $9,065 | 0.4% | $93.81 | +45.3% | COM | 11133T103 |
| IQV | IQVIA HLDGS INC | 44,485 | $8,848 | 0.4% | $147.29 | +45.1% | COM | 46266C105 |
| DE | DEERE & CO | 21,062 | $8,696 | 0.4% | $68.04 | +483.6% | COM | 244199105 |
| POOL | POOL CORP | 25,179 | $8,622 | 0.4% | $207.85 | +63.9% | COM | 73278L105 |
| GPK | GRAPHIC PACKAGING HLDG CO | 335,284 | $8,546 | 0.4% | $23.52 | 0.0% | COM | 388689101 |
| USB | US BANCORP DEL | 231,462 | $8,344 | 0.4% | $34.66 | +11.5% | COM NEW | 902973304 |
| AMGN | AMGEN INC | 34,080 | $8,239 | 0.4% | $165.86 | +35.1% | COM | 031162100 |
| UI | UBIQUITI INC | 29,020 | $7,884 | 0.4% | $173.60 | +59.4% | COM | 90353W103 |
| TXRH | TEXAS ROADHOUSE INC | 71,962 | $7,776 | 0.4% | $96.48 | +1.1% | COM | 882681109 |
| TRMB | TRIMBLE INC | 141,796 | $7,433 | 0.4% | $38.33 | +39.2% | COM | 896239100 |
| LIN | LINDE PLC | 20,404 | $7,252 | 0.4% | $322.30 | 0.0% | SHS | G54950103 |
| FIVE | FIVE BELOW INC | 35,172 | $7,244 | 0.4% | $56.96 | +245.7% | COM | 33829M101 |
| ADP | AUTOMATIC DATA PROCESSING IN | 32,502 | $7,236 | 0.4% | $154.12 | +37.2% | COM | 053015103 |
| BKNG | BOOKING HOLDINGS INC | 2,688 | $7,130 | 0.3% | $1928.40 | +24.2% | COM | 09857L108 |
| MS | MORGAN STANLEY | 78,789 | $6,918 | 0.3% | $76.81 | +10.4% | COM NEW | 617446448 |
| BURL | BURLINGTON STORES INC | 33,948 | $6,861 | 0.3% | $242.64 | -9.9% | COM | 122017106 |
| ELV | ELEVANCE HEALTH INC | 14,764 | $6,789 | 0.3% | $295.26 | +54.2% | COM | 036752103 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 110,994 | $6,763 | 0.3% | $46.38 | +28.8% | CL A | 192446102 |
| IPGP | IPG PHOTONICS CORP | 51,886 | $6,398 | 0.3% | $129.99 | -10.9% | COM | 44980X109 |
| MSCI | MSCI INC | 11,404 | $6,383 | 0.3% | $128.36 | +298.5% | COM | 55354G100 |
| HUBB | HUBBELL INC | 25,692 | $6,251 | 0.3% | $229.96 | 0.0% | COM | 443510607 |
| MAR | MARRIOTT INTL INC NEW | 37,566 | $6,237 | 0.3% | $154.49 | +4.7% | CL A | 571903202 |
| VB | VANGUARD INDEX FDS | 32,448 | $6,151 | 0.3% | $175.40 | — | SMALL CP ETF | 922908751 |
| CAT | CATERPILLAR INC | 26,459 | $6,055 | 0.3% | $157.43 | +46.5% | COM | 149123101 |
| BP | BP PLC | 159,496 | $6,051 | 0.3% | $27.08 | — | SPONSORED ADR | 055622104 |
| FND | FLOOR & DECOR HLDGS INC | 59,393 | $5,834 | 0.3% | $46.17 | +94.6% | CL A | 339750101 |
| LMT | LOCKHEED MARTIN CORP | 12,297 | $5,813 | 0.3% | $410.86 | +5.4% | COM | 539830109 |
| CMS | CMS ENERGY CORP | 94,666 | $5,811 | 0.3% | $52.90 | +6.0% | COM | 125896100 |
| DIS | DISNEY WALT CO | 57,062 | $5,714 | 0.3% | $95.11 | +3.6% | COM | 254687106 |
| ABT | ABBOTT LABS | 55,475 | $5,617 | 0.3% | $72.01 | +38.9% | COM | 002824100 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 17,656 | $5,615 | 0.3% | $474.93 | -36.4% | CL A | 989207105 |
| OMF | ONEMAIN HLDGS INC | 148,406 | $5,503 | 0.3% | $53.00 | -24.2% | COM | 68268W103 |
| NEE | NEXTERA ENERGY INC | 71,271 | $5,494 | 0.3% | $60.04 | +17.7% | COM | 65339F101 |
| ASML | ASML HOLDING N V | 7,979 | $5,431 | 0.3% | $236.09 | — | N Y REGISTRY SHS | N07059210 |
| LFUS | LITTELFUSE INC | 20,245 | $5,428 | 0.3% | $119.38 | +115.2% | COM | 537008104 |
| NXPI | NXP SEMICONDUCTORS N V | 28,739 | $5,359 | 0.3% | $68.30 | +146.9% | COM | N6596X109 |
| CLX | CLOROX CO DEL | 31,897 | $5,047 | 0.2% | $134.66 | +1.2% | COM | 189054109 |
| UNP | UNION PAC CORP | 24,368 | $4,904 | 0.2% | $137.11 | +38.1% | COM | 907818108 |
| GD | GENERAL DYNAMICS CORP | 21,458 | $4,897 | 0.2% | $148.19 | +46.9% | COM | 369550108 |
| HON | HONEYWELL INTL INC | 25,562 | $4,885 | 0.2% | $131.38 | +34.5% | COM | 438516106 |
| VZ | VERIZON COMMUNICATIONS INC | 124,695 | $4,849 | 0.2% | $36.97 | -11.6% | COM | 92343V104 |
| INTU | INTUIT | 10,745 | $4,790 | 0.2% | $100.45 | +301.4% | COM | 461202103 |
| COIN | COINBASE GLOBAL INC | 69,354 | $4,686 | 0.2% | $140.84 | -57.5% | COM CL A | 19260Q107 |
| CRL | CHARLES RIV LABS INTL INC | 23,213 | $4,685 | 0.2% | $248.92 | -9.0% | COM | 159864107 |
| CSX | CSX CORP | 154,803 | $4,635 | 0.2% | $23.38 | +26.0% | COM | 126408103 |
| TGT | TARGET CORP | 27,874 | $4,617 | 0.2% | $154.31 | -3.7% | COM | 87612E106 |
| RJF | RAYMOND JAMES FINL INC | 48,047 | $4,481 | 0.2% | $101.38 | 0.0% | COM | 754730109 |
| CMI | CUMMINS INC | 18,211 | $4,350 | 0.2% | $81.78 | +178.7% | COM | 231021106 |
| PNC | PNC FINL SVCS GROUP INC | 32,845 | $4,175 | 0.2% | $80.09 | +68.1% | COM | 693475105 |
| PH | PARKER-HANNIFIN CORP | 12,400 | $4,168 | 0.2% | $257.36 | +24.4% | COM | 701094104 |
| EQIX | EQUINIX INC | 5,754 | $4,149 | 0.2% | $650.85 | +1.8% | COM | 29444U700 |
| RH | RH | 16,948 | $4,128 | 0.2% | $325.56 | -10.8% | COM | 74967X103 |
| NOC | NORTHROP GRUMMAN CORP | 8,742 | $4,036 | 0.2% | $310.34 | +42.4% | COM | 666807102 |
| EPAM | EPAM SYS INC | 13,093 | $3,915 | 0.2% | $164.68 | +95.6% | COM | 29414B104 |
| DG | DOLLAR GEN CORP NEW | 18,545 | $3,903 | 0.2% | $208.90 | +1.5% | COM | 256677105 |
| ORCL | ORACLE CORP | 41,216 | $3,830 | 0.2% | $28.27 | +199.9% | COM | 68389X105 |
| NSC | NORFOLK SOUTHN CORP | 17,490 | $3,708 | 0.2% | $115.61 | +87.5% | COM | 655844108 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 25,990 | $3,686 | 0.2% | $48.48 | +174.6% | COM | 70959W103 |
| — | ARISTA NETWORKS INC | 21,863 | $3,670 | 0.2% | $115.04 | — | COM | 040413106 |
| SNY | SANOFI | 67,121 | $3,653 | 0.2% | $46.06 | — | SPONSORED ADR | 80105N105 |
| NVS | NOVARTIS AG | 39,358 | $3,621 | 0.2% | $82.56 | — | SPONSORED ADR | 66987V109 |
| EMR | EMERSON ELEC CO | 41,402 | $3,608 | 0.2% | $73.31 | +12.7% | COM | 291011104 |
| ULTA | ULTA BEAUTY INC | 6,572 | $3,586 | 0.2% | $334.80 | +53.3% | COM | 90384S303 |
| — | TOTALENERGIES SE | 59,403 | $3,508 | 0.2% | $47.72 | — | SPONSORED ADS | 89151E109 |
| DGICA | DONEGAL GROUP INC | 223,703 | $3,418 | 0.2% | $8.77 | +49.6% | CL A | 257701201 |
| YETI | YETI HLDGS INC | 83,226 | $3,329 | 0.2% | $45.54 | -9.4% | COM | 98585X104 |
| BTI | BRITISH AMERN TOB PLC | 94,009 | $3,303 | 0.2% | $44.83 | — | SPONSORED ADR | 110448107 |
| DUK | DUKE ENERGY CORP NEW | 34,116 | $3,291 | 0.2% | $82.28 | +7.1% | COM NEW | 26441C204 |
| BMY | BRISTOL-MYERS SQUIBB CO | 46,128 | $3,197 | 0.2% | $47.96 | +28.2% | COM | 110122108 |
| CBU | COMMUNITY BK SYS INC | 60,200 | $3,160 | 0.2% | $19.67 | +169.0% | COM | 203607106 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 10,378 | $3,154 | 0.2% | $198.28 | +53.7% | COM | 83417M104 |
| ALGN | ALIGN TECHNOLOGY INC | 9,393 | $3,139 | 0.2% | $99.20 | +197.4% | COM | 016255101 |
| DD | DUPONT DE NEMOURS INC | 43,154 | $3,097 | 0.2% | $25.79 | +11.2% | COM | 26614N102 |
| COR | AMERISOURCEBERGEN CORP | 19,141 | $3,065 | 0.1% | $48.05 | +221.7% | COM | 03073E105 |
| NGG | NATIONAL GRID PLC | 43,747 | $2,971 | 0.1% | $60.52 | — | SPONSORED ADR NE | 636274409 |
| UBS | UBS GROUP AG | 137,451 | $2,933 | 0.1% | $13.83 | +50.8% | SHS | H42097107 |
| FULT | FULTON FINL CORP PA | 204,200 | $2,822 | 0.1% | $7.19 | +98.4% | COM | 360271100 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 21,500 | $2,778 | 0.1% | $67.30 | +81.8% | COM | 98956P102 |
| HMC | HONDA MOTOR LTD | 103,877 | $2,752 | 0.1% | $25.89 | — | AMERN SHS | 438128308 |
| NVDA | NVIDIA CORPORATION | 9,900 | $2,750 | 0.1% | $22.98 | -5.9% | COM | 67066G104 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 32,585 | $2,730 | 0.1% | $48.75 | +52.3% | COM | 595017104 |
| ABBNY | ABB LTD | 79,560 | $2,729 | 0.1% | $25.02 | — | SPONSORED ADR | 000375204 |
| XOM | EXXON MOBIL CORP | 24,574 | $2,695 | 0.1% | $79.28 | +26.4% | COM | 30231G102 |
| GPN | GLOBAL PMTS INC | 25,505 | $2,684 | 0.1% | $60.88 | +72.9% | COM | 37940X102 |
| AZN | ASTRAZENECA PLC | 37,748 | $2,620 | 0.1% | $52.07 | — | SPONSORED ADR | 046353108 |
| — | UNILEVER PLC | 49,331 | $2,562 | 0.1% | $48.29 | — | SPON ADR NEW | 904767704 |
| DEO | DIAGEO PLC | 13,836 | $2,507 | 0.1% | $169.99 | — | SPON ADR NEW | 25243Q205 |
| LNTH | LANTHEUS HLDGS INC | 30,315 | $2,503 | 0.1% | $64.49 | 0.0% | COM | 516544103 |
| RVLV | REVOLVE GROUP INC | 92,804 | $2,441 | 0.1% | $22.61 | +14.2% | CL A | 76156B107 |
| BCE | BCE INC | 53,387 | $2,391 | 0.1% | $30.58 | +18.0% | COM NEW | 05534B760 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 24,231 | $2,373 | 0.1% | $69.27 | +33.2% | COM | 75513E101 |
| NVO | NOVO-NORDISK A S | 14,844 | $2,362 | 0.1% | $83.57 | — | ADR | 670100205 |
| TJX | TJX COS INC NEW | 30,012 | $2,352 | 0.1% | $45.07 | +67.8% | COM | 872540109 |
| ORANY | ORANGE | 189,766 | $2,264 | 0.1% | $12.29 | — | SPONSORED ADR | 684060106 |
| WFC | WELLS FARGO CO NEW | 60,535 | $2,263 | 0.1% | $40.35 | +0.3% | COM | 949746101 |
| RY | ROYAL BK CDA SUSTAINABL | 23,612 | $2,257 | 0.1% | $76.56 | +29.4% | COM | 780087102 |
| AZO | AUTOZONE INC | 906 | $2,227 | 0.1% | $1158.08 | +110.6% | COM | 053332102 |
| ING | ING GROEP N.V. | 186,760 | $2,217 | 0.1% | $10.94 | — | SPONSORED ADR | 456837103 |
| SHOP | SHOPIFY INC | 46,135 | $2,212 | 0.1% | $44.51 | -1.2% | CL A | 82509L107 |
| TRP | TC ENERGY CORP | 55,356 | $2,154 | 0.1% | $37.16 | -5.6% | COM | 87807B107 |
| INTC | INTEL CORP | 64,608 | $2,111 | 0.1% | $18.07 | +52.3% | COM | 458140100 |
| — | FLEETCOR TECHNOLOGIES INC | 9,998 | $2,108 | 0.1% | $156.38 | — | COM | 339041105 |
| CHDN | CHURCHILL DOWNS INC | 8,044 | $2,068 | 0.1% | $118.77 | +0.6% | COM | 171484108 |
| DGICB | DONEGAL GROUP INC | 135,185 | $2,033 | 0.1% | $13.65 | -1.4% | CL B | 257701300 |
| FLEX | FLEX LTD | 87,189 | $2,006 | 0.1% | $9.20 | +88.1% | ORD | Y2573F102 |
| CSIQ | CANADIAN SOLAR INC | 50,055 | $1,993 | 0.1% | $23.77 | +66.9% | COM | 136635109 |
| INFY | INFOSYS LTD | 112,768 | $1,967 | 0.1% | $17.23 | — | SPONSORED ADR | 456788108 |
| PYPL | PAYPAL HLDGS INC | 25,341 | $1,924 | 0.1% | $88.62 | -13.3% | COM | 70450Y103 |
| AMT | AMERICAN TOWER CORP NEW | 9,348 | $1,910 | 0.1% | $120.92 | +56.8% | COM | 03027X100 |
| MET | METLIFE INC | 32,637 | $1,891 | 0.1% | $41.49 | +48.9% | COM | 59156R108 |
| KMX | CARMAX INC | 29,407 | $1,890 | 0.1% | $75.79 | -11.7% | COM | 143130102 |
| WEX | WEX INC | 10,253 | $1,885 | 0.1% | $104.98 | +73.5% | COM | 96208T104 |
| FDS | FACTSET RESH SYS INC | 4,520 | $1,876 | 0.1% | $199.43 | +102.8% | COM | 303075105 |
| CBRE | CBRE GROUP INC | 25,367 | $1,847 | 0.1% | $32.42 | +152.0% | CL A | 12504L109 |
| GWW | GRAINGER W W INC | 2,648 | $1,824 | 0.1% | $241.43 | +157.4% | COM | 384802104 |
| BWA | BORGWARNER INC | 37,045 | $1,819 | 0.1% | $35.45 | +12.3% | COM | 099724106 |
| DOW | DOW INC | 32,840 | $1,800 | 0.1% | $37.74 | +25.3% | COM | 260557103 |
| CI | THE CIGNA GROUP | 7,005 | $1,790 | 0.1% | $190.77 | +44.8% | COM | 125523100 |
| GLOB | GLOBANT S A | 10,452 | $1,714 | 0.1% | $107.08 | +52.6% | COM | L44385109 |
| BA | BOEING CO | 7,971 | $1,693 | 0.1% | $156.41 | +32.8% | COM | 097023105 |
| VYM | VANGUARD WHITEHALL FDS | 15,985 | $1,686 | 0.1% | $95.38 | — | HIGH DIV YLD | 921946406 |
| CM | CANADIAN IMPERIAL BK COMM TO | 39,607 | $1,680 | 0.1% | $38.10 | +1.1% | COM | 136069101 |
| GLW | CORNING INC | 45,831 | $1,617 | 0.1% | $29.73 | +8.0% | COM | 219350105 |
| ITW | ILLINOIS TOOL WKS INC | 6,609 | $1,609 | 0.1% | $161.77 | +34.6% | COM | 452308109 |
| — | APTIV PLC | 13,978 | $1,568 | 0.1% | $96.87 | — | SHS | G6095L109 |
| AON | AON PLC | 4,959 | $1,564 | 0.1% | $218.47 | +38.8% | SHS CL A | G0403H108 |
| TMP | TOMPKINS FINL CORP | 23,439 | $1,552 | 0.1% | $30.59 | +112.0% | COM | 890110109 |
| NTES | NETEASE INC | 16,596 | $1,468 | 0.1% | $109.90 | — | SPONSORED ADS | 64110W102 |
| IWF | ISHARES TR | 5,911 | $1,444 | 0.1% | $218.37 | — | RUS 1000 GRW ETF | 464287614 |
| SPY | SPDR S&P 500 ETF TR | 3,525 | $1,443 | 0.1% | $386.39 | — | TR UNIT | 78462F103 |
| PSX | PHILLIPS 66 | 13,839 | $1,403 | 0.1% | $59.33 | +54.5% | COM | 718546104 |
| — | BLACKROCK INC | 2,094 | $1,401 | 0.1% | $589.54 | — | COM | 09247X101 |
| CVS | CVS HEALTH CORP | 18,794 | $1,397 | 0.1% | $60.63 | +24.0% | COM | 126650100 |
| NTR | NUTRIEN LTD | 18,570 | $1,371 | 0.1% | $38.37 | +82.3% | COM | 67077M108 |
| — | FORWARD AIR CORP | 12,637 | $1,362 | 0.1% | $55.17 | — | COM | 349853101 |
| HDB | HDFC BANK LTD | 19,880 | $1,325 | 0.1% | $61.18 | — | SPONSORED ADS | 40415F101 |
| CZNC | CITIZENS & NORTHN CORP | 60,260 | $1,288 | 0.1% | $10.24 | +84.2% | COM | 172922106 |
| BK | BANK NEW YORK MELLON CORP | 28,337 | $1,288 | 0.1% | $36.17 | +23.7% | COM | 064058100 |
| MTCH | MATCH GROUP INC NEW | 33,014 | $1,267 | 0.1% | $105.74 | -59.7% | COM | 57667L107 |
| ALK | ALASKA AIR GROUP INC | 29,988 | $1,258 | 0.1% | $48.08 | -2.4% | COM | 011659109 |
| WMT | WALMART INC | 8,223 | $1,212 | 0.1% | $20.95 | +118.6% | COM | 931142103 |
| FRAF | FRANKLIN FINL SVCS CORP | 40,550 | $1,202 | 0.1% | $10.18 | +186.9% | COM | 353525108 |
| UVSP | UNIVEST FINANCIAL CORPORATIO | 50,427 | $1,197 | 0.1% | $18.61 | +42.3% | COM | 915271100 |
| TTEC | TTEC HLDGS INC | 31,883 | $1,187 | 0.1% | $91.61 | -51.1% | COM | 89854H102 |
| RACE | FERRARI N V | 4,372 | $1,185 | 0.1% | $214.42 | +19.1% | COM | N3167Y103 |
| ECL | ECOLAB INC | 7,125 | $1,179 | 0.1% | $104.44 | +44.6% | COM | 278865100 |
| G | GENPACT LIMITED | 24,639 | $1,139 | 0.1% | $23.67 | +89.2% | SHS | G3922B107 |
| MO | ALTRIA GROUP INC | 25,228 | $1,126 | 0.1% | $34.64 | +4.8% | COM | 02209S103 |
| CTVA | CORTEVA INC | 18,470 | $1,114 | 0.1% | $26.40 | +124.0% | COM | 22052L104 |
| VIG | VANGUARD SPECIALIZED FUNDS | 7,159 | $1,103 | 0.1% | $139.23 | — | DIV APP ETF | 921908844 |
| STZ | CONSTELLATION BRANDS INC | 4,576 | $1,034 | 0.1% | $137.06 | +53.9% | CL A | 21036P108 |
| — | TE CONNECTIVITY LTD | 7,881 | $1,034 | 0.1% | $70.71 | — | SHS | H84989104 |
| RDY | DR REDDYS LABS LTD | 18,091 | $1,030 | 0.1% | $51.24 | — | ADR | 256135203 |
| PTC | PTC INC | 7,822 | $1,003 | 0.0% | $94.36 | +34.8% | COM | 69370C100 |
| COST | COSTCO WHSL CORP NEW | 1,998 | $993 | 0.0% | $121.16 | +289.0% | COM | 22160K105 |
| FFIV | F5 INC | 6,500 | $947 | 0.0% | $85.70 | +68.4% | COM | 315616102 |
| SPB | SPECTRUM BRANDS HLDGS INC NE | 14,101 | $934 | 0.0% | $74.76 | -15.5% | COM | 84790A105 |
| WBD | WARNER BROS DISCOVERY INC | 60,101 | $908 | 0.0% | $18.55 | -23.3% | COM SER A | 934423104 |
| IWD | ISHARES TR | 5,805 | $884 | 0.0% | $150.49 | — | RUS 1000 VAL ETF | 464287598 |
| AMD | ADVANCED MICRO DEVICES INC | 8,660 | $849 | 0.0% | $117.27 | -30.6% | COM | 007903107 |
| ST | SENSATA TECHNOLOGIES HLDG PL | 16,756 | $838 | 0.0% | $49.54 | -2.4% | SHS | G8060N102 |
| QCOM | QUALCOMM INC | 6,435 | $821 | 0.0% | $114.14 | +2.0% | COM | 747525103 |
| FNB | F N B CORP | 69,500 | $806 | 0.0% | $7.09 | +69.9% | COM | 302520101 |
| TREX | TREX CO INC | 16,037 | $781 | 0.0% | $80.16 | -36.9% | COM | 89531P105 |
| MIDD | MIDDLEBY CORP | 5,070 | $743 | 0.0% | $78.25 | +89.9% | COM | 596278101 |
| SYK | STRYKER CORPORATION | 2,602 | $743 | 0.0% | $59.66 | +332.0% | COM | 863667101 |
| TROW | PRICE T ROWE GROUP INC | 6,189 | $699 | 0.0% | $99.68 | -0.2% | COM | 74144T108 |
| FLS | FLOWSERVE CORP | 20,510 | $697 | 0.0% | $44.30 | -28.3% | COM | 34354P105 |
| DY | DYCOM INDS INC | 7,200 | $674 | 0.0% | $34.55 | +169.0% | COM | 267475101 |
| ADSK | AUTODESK INC | 3,010 | $627 | 0.0% | $75.50 | +172.7% | COM | 052769106 |
| WAB | WABTEC | 6,093 | $616 | 0.0% | $84.84 | +18.5% | COM | 929740108 |
| TRU | TRANSUNION | 9,682 | $602 | 0.0% | $47.13 | +36.6% | COM | 89400J107 |
| GM | GENERAL MTRS CO | 16,277 | $597 | 0.0% | $29.76 | +23.2% | COM | 37045V100 |
| PII | POLARIS INC | 5,383 | $596 | 0.0% | $110.85 | -0.1% | COM | 731068102 |
| CL | COLGATE PALMOLIVE CO | 7,815 | $587 | 0.0% | $69.78 | -0.3% | COM | 194162103 |
| CMCSA | COMCAST CORP NEW | 15,348 | $582 | 0.0% | $34.49 | +0.4% | CL A | 20030N101 |
| SEIC | SEI INVTS CO | 9,700 | $558 | 0.0% | $44.07 | +30.8% | COM | 784117103 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 3,691 | $540 | 0.0% | $152.92 | -3.3% | SHS USD | G50871105 |
| SCHW | SCHWAB CHARLES CORP | 10,097 | $529 | 0.0% | $40.78 | +72.2% | COM | 808513105 |
| GSHD | GOOSEHEAD INS INC | 10,000 | $522 | 0.0% | $90.35 | -52.0% | COM CL A | 38267D109 |
| EXPE | EXPEDIA GROUP INC | 5,213 | $506 | 0.0% | $111.79 | -7.0% | COM NEW | 30212P303 |
| — | KELLOGG CO | 7,200 | $482 | 0.0% | $47.19 | +21.3% | COM | 487836108 |
| STT | STATE STR CORP | 6,000 | $454 | 0.0% | $57.18 | +33.2% | COM | 857477103 |
| GSK | GSK PLC | 12,704 | $452 | 0.0% | $35.14 | — | SPONSORED ADR | 37733W204 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,462 | $451 | 0.0% | $158.81 | +94.0% | CL B NEW | 084670702 |
| MMM | 3M CO | 4,210 | $443 | 0.0% | $68.50 | +23.9% | COM | 88579Y101 |
| KMB | KIMBERLY-CLARK CORP | 3,217 | $432 | 0.0% | $63.06 | +84.3% | COM | 494368103 |
| VEU | VANGUARD INTL EQUITY INDEX F | 7,782 | $416 | 0.0% | $60.11 | — | ALLWRLD EX US | 922042775 |
| BDX | BECTON DICKINSON & CO | 1,644 | $407 | 0.0% | $224.96 | +3.2% | COM | 075887109 |
| KEY | KEYCORP | 30,639 | $384 | 0.0% | $12.41 | +15.6% | COM | 493267108 |
| RPM | RPM INTL INC | 4,393 | $383 | 0.0% | $52.73 | +66.1% | COM | 749685103 |
| KHC | KRAFT HEINZ CO | 9,730 | $376 | 0.0% | $25.47 | +34.2% | COM | 500754106 |
| VO | VANGUARD INDEX FDS | 1,749 | $369 | 0.0% | $221.14 | — | MID CAP ETF | 922908629 |
| CARR | CARRIER GLOBAL CORPORATION | 8,004 | $366 | 0.0% | $38.13 | +13.0% | COM | 14448C104 |
| IGSB | ISHARES TR | 7,109 | $359 | 0.0% | $49.83 | — | ISHS 1-5YR INVS | 464288646 |
| TMO | THERMO FISHER SCIENTIFIC INC | 623 | $359 | 0.0% | $522.23 | +7.0% | COM | 883556102 |
| IEF | ISHARES TR | 3,619 | $359 | 0.0% | $95.78 | — | 7-10 YR TRSY BD | 464287440 |
| KEX | KIRBY CORP | 5,104 | $356 | 0.0% | $73.73 | -6.6% | COM | 497266106 |
| DOX | AMDOCS LTD | 3,669 | $352 | 0.0% | $47.08 | +83.9% | SHS | G02602103 |
| GILD | GILEAD SCIENCES INC | 4,000 | $332 | 0.0% | $64.50 | +15.8% | COM | 375558103 |
| GLD | SPDR GOLD TR | 1,722 | $316 | 0.0% | $135.05 | — | GOLD SHS | 78463V107 |
| EW | EDWARDS LIFESCIENCES CORP | 3,639 | $301 | 0.0% | $65.43 | +20.1% | COM | 28176E108 |
| IWM | ISHARES TR | 1,640 | $293 | 0.0% | $147.35 | — | RUSSELL 2000 ETF | 464287655 |
| EXR | EXTRA SPACE STORAGE INC | 1,730 | $282 | 0.0% | $45.57 | +203.4% | COM | 30225T102 |
| VWO | VANGUARD INTL EQUITY INDEX F | 6,916 | $279 | 0.0% | $52.01 | — | FTSE EMR MKT ETF | 922042858 |
| IEFA | ISHARES TR | 4,009 | $268 | 0.0% | $60.11 | — | CORE MSCI EAFE | 46432F842 |
| ORLY | OREILLY AUTOMOTIVE INC | 315 | $267 | 0.0% | $42.69 | +28.3% | COM | 67103H107 |
| RNG | RINGCENTRAL INC | 8,239 | $253 | 0.0% | $173.56 | -79.4% | CL A | 76680R206 |
| BFH | BREAD FINANCIAL HOLDINGS INC | 8,000 | $243 | 0.0% | $32.27 | +9.6% | COM | 018581108 |
| ETN | EATON CORP PLC | 1,382 | $237 | 0.0% | $50.56 | +216.8% | SHS | G29183103 |
| VCSH | VANGUARD SCOTTSDALE FDS | 2,760 | $210 | 0.0% | $81.03 | — | SHRT TRM CORP BD | 92206C409 |
| GE | GENERAL ELECTRIC CO | 2,187 | $209 | 0.0% | $61.56 | +7.1% | COM NEW | 369604301 |
| TXN | TEXAS INSTRS INC | 1,113 | $207 | 0.0% | $151.84 | +6.3% | COM | 882508104 |
| SCHO | SCHWAB STRATEGIC TR | 4,131 | $202 | 0.0% | $50.63 | — | SHT TM US TRES | 808524862 |
| — | WALGREENS BOOTS ALLIANCE INC | 5,765 | $199 | 0.0% | $76.36 | — | COM | 931427108 |
| CHRW | C H ROBINSON WORLDWIDE INC | 2,000 | $199 | 0.0% | $83.09 | +10.1% | COM NEW | 12541W209 |
| MSM | MSC INDL DIRECT INC | 2,325 | $195 | 0.0% | $77.48 | +7.0% | CL A | 553530106 |
| OTIS | OTIS WORLDWIDE CORP | 2,255 | $190 | 0.0% | $60.74 | +29.9% | COM | 68902V107 |
| LNKB | LINKBANCORP INC | 28,684 | $188 | 0.0% | $7.25 | -3.4% | COM | 53578P105 |
| RHI | ROBERT HALF INTL INC | 2,323 | $187 | 0.0% | $88.38 | -10.2% | COM | 770323103 |
| JCI | JOHNSON CTLS INTL PLC | 3,035 | $183 | 0.0% | $49.98 | +21.5% | SHS | G51502105 |
| IJR | ISHARES TR | 1,872 | $181 | 0.0% | $107.96 | — | CORE S&P SCP ETF | 464287804 |
| SWK | STANLEY BLACK & DECKER INC | 2,200 | $177 | 0.0% | $126.87 | -40.9% | COM | 854502101 |
| TRMK | TRUSTMARK CORP | 7,060 | $174 | 0.0% | $31.69 | -14.8% | COM | 898402102 |
| SLV | ISHARES SILVER TR | 7,736 | $171 | 0.0% | $22.75 | — | ISHARES | 46428Q109 |
| EFA | ISHARES TR | 2,339 | $167 | 0.0% | $77.75 | — | MSCI EAFE ETF | 464287465 |
| PAYX | PAYCHEX INC | 1,458 | $167 | 0.0% | $83.56 | +24.8% | COM | 704326107 |
| VFC | V F CORP | 7,200 | $165 | 0.0% | $84.21 | -68.8% | COM | 918204108 |
| TRV | TRAVELERS COMPANIES INC | 950 | $163 | 0.0% | $133.15 | +29.2% | COM | 89417E109 |
| VBR | VANGUARD INDEX FDS | 986 | $157 | 0.0% | $165.57 | — | SM CP VAL ETF | 922908611 |
| BIDU | BAIDU INC | 1,000 | $151 | 0.0% | $173.20 | — | SPON ADR REP A | 056752108 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 1,626 | $150 | 0.0% | $113.48 | -19.3% | COM | 459506101 |
| SPG | SIMON PPTY GROUP INC NEW | 1,272 | $142 | 0.0% | $119.29 | -14.5% | COM | 828806109 |
| BOOT | BOOT BARN HLDGS INC | 1,800 | $138 | 0.0% | $103.93 | -26.2% | COM | 099406100 |
| EPD | ENTERPRISE PRODS PARTNERS L | 5,057 | $131 | 0.0% | $24.12 | — | COM | 293792107 |
| HLN | HALEON PLC | 15,880 | $129 | 0.0% | $8.00 | — | SPON ADS | 405552100 |
| — | LAM RESEARCH CORP | 241 | $128 | 0.0% | $594.34 | — | COM | 512807108 |
| IWB | ISHARES TR | 550 | $124 | 0.0% | $233.64 | — | RUS 1000 ETF | 464287622 |
| BAC | BANK AMERICA CORP | 4,192 | $120 | 0.0% | $30.87 | -1.0% | COM | 060505104 |
| ZS | ZSCALER INC | 1,000 | $117 | 0.0% | $198.66 | -39.6% | COM | 98980G102 |
| VBK | VANGUARD INDEX FDS | 532 | $115 | 0.0% | $229.95 | — | SML CP GRW ETF | 922908595 |
| CME | CME GROUP INC | 574 | $110 | 0.0% | $142.64 | +13.5% | COM | 12572Q105 |
| AXP | AMERICAN EXPRESS CO | 665 | $110 | 0.0% | $124.36 | +28.7% | COM | 025816109 |
| VXUS | VANGUARD STAR FDS | 1,981 | $109 | 0.0% | $61.55 | — | VG TL INTL STK F | 921909768 |
| CB | CHUBB LIMITED | 562 | $109 | 0.0% | $150.25 | +34.9% | COM | H1467J104 |
| DHR | DANAHER CORPORATION | 432 | $109 | 0.0% | $203.68 | +10.0% | COM | 235851102 |
| WM | WASTE MGMT INC DEL | 648 | $106 | 0.0% | $112.86 | +29.7% | COM | 94106L109 |
| FDX | FEDEX CORP | 455 | $104 | 0.0% | $234.19 | -18.6% | COM | 31428X106 |
| EFG | ISHARES TR | 1,095 | $102 | 0.0% | $98.54 | — | EAFE GRWTH ETF | 464288885 |
| WPC | WP CAREY INC | 1,300 | $101 | 0.0% | $70.56 | — | COM | 92936U109 |
| EFV | ISHARES TR | 2,013 | $98 | 0.0% | $50.96 | — | EAFE VALUE ETF | 464288877 |
| CHH | CHOICE HOTELS INTL INC | 800 | $94 | 0.0% | $106.81 | +9.0% | COM | 169905106 |
| TT | TRANE TECHNOLOGIES PLC | 500 | $92 | 0.0% | $145.48 | +20.9% | SHS | G8994E103 |
| IJT | ISHARES TR | 828 | $91 | 0.0% | $110.35 | — | S&P SML 600 GWT | 464287887 |
| EEMV | ISHARES INC | 1,607 | $88 | 0.0% | $61.96 | — | MSCI EMERG MRKT | 464286533 |
| GLDD | GREAT LAKES DREDGE & DOCK CO | 15,932 | $87 | 0.0% | $4.93 | +21.6% | COM | 390607109 |
| FUNC | FIRST UTD CORP | 4,951 | $83 | 0.0% | $14.75 | +15.3% | COM | 33741H107 |
| BLKB | BLACKBAUD INC | 1,200 | $83 | 0.0% | $69.00 | -13.2% | COM | 09227Q100 |
| SNPS | SYNOPSYS INC | 197 | $76 | 0.0% | $253.95 | +40.7% | COM | 871607107 |
| DEM | WISDOMTREE TR | 2,000 | $76 | 0.0% | $44.50 | — | EMER MKT HIGH FD | 97717W315 |
| EXC | EXELON CORP | 1,740 | $73 | 0.0% | $25.25 | +48.1% | COM | 30161N101 |
| TSLA | TESLA INC | 346 | $72 | 0.0% | $188.28 | -7.3% | COM | 88160R101 |
| GS | GOLDMAN SACHS GROUP INC | 211 | $69 | 0.0% | $279.14 | +15.9% | COM | 38141G104 |
| ENB | ENBRIDGE INC | 1,701 | $65 | 0.0% | $25.79 | +25.8% | COM | 29250N105 |
| PSA | PUBLIC STORAGE | 200 | $60 | 0.0% | $188.24 | +38.4% | COM | 74460D109 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 728 | $60 | 0.0% | $71.08 | 0.0% | COMMON STOCK | 36266G107 |
| CRM | SALESFORCE INC | 298 | $60 | 0.0% | $229.92 | -27.4% | COM | 79466L302 |
| PPL | PPL CORP | 2,065 | $57 | 0.0% | $23.22 | +10.2% | COM | 69351T106 |
| VOT | VANGUARD INDEX FDS | 293 | $57 | 0.0% | $179.11 | — | MCAP GR IDXVIP | 922908538 |
| PLD | PROLOGIS INC. | 450 | $56 | 0.0% | $95.60 | +17.1% | COM | 74340W103 |
| VGK | VANGUARD INTL EQUITY INDEX F | 900 | $55 | 0.0% | $62.00 | — | FTSE EUROPE ETF | 922042874 |
| DTE | DTE ENERGY CO | 500 | $55 | 0.0% | $89.25 | +13.3% | COM | 233331107 |
| SWKS | SKYWORKS SOLUTIONS INC | 460 | $54 | 0.0% | $152.97 | -34.0% | COM | 83088M102 |
| VIGI | VANGUARD WHITEHALL FDS | 720 | $53 | 0.0% | $79.17 | — | INTL DVD ETF | 921946810 |
| — | BANK AMERICA CORP | 44 | $51 | 0.0% | $1318.18 | — | 7.25%CNV PFD L | 060505682 |
| — | WELLS FARGO CO NEW | 44 | $51 | 0.0% | $1318.18 | — | PERP PFD CNV A | 949746804 |
| SKIN | THE BEAUTY HEALTH COMPANY | 4,000 | $51 | 0.0% | $22.94 | -49.6% | COM CL A | 88331L108 |
| MRSH | MARSH & MCLENNAN COS INC | 298 | $50 | 0.0% | $71.23 | +123.7% | COM | 571748102 |
| J | JACOBS SOLUTIONS INC | 400 | $47 | 0.0% | $95.66 | +1.7% | COM | 46982L108 |
| DLTR | DOLLAR TREE INC | 315 | $45 | 0.0% | $107.44 | +35.0% | COM | 256746108 |
| RVTY | PERKINELMER INC | 335 | $45 | 0.0% | $179.04 | -27.0% | COM | 714046109 |
| QQQ | INVESCO QQQ TR | 138 | $44 | 0.0% | $307.03 | — | UNIT SER 1 | 46090E103 |
| VTR | VENTAS INC | 1,000 | $43 | 0.0% | $43.25 | +0.8% | COM | 92276F100 |
| PINS | PINTEREST INC | 1,500 | $41 | 0.0% | $59.99 | -56.8% | CL A | 72352L106 |
| AYI | ACUITY BRANDS INC | 216 | $39 | 0.0% | $150.29 | +21.9% | COM | 00508Y102 |
| YUM | YUM BRANDS INC | 295 | $39 | 0.0% | $96.69 | +25.9% | COM | 988498101 |
| — | BUNGE LIMITED | 400 | $38 | 0.0% | $80.00 | — | COM | G16962105 |
| AN | AUTONATION INC | 275 | $37 | 0.0% | $80.15 | +60.1% | COM | 05329W102 |
| UHS | UNIVERSAL HLTH SVCS INC | 287 | $36 | 0.0% | $129.20 | +5.4% | CL B | 913903100 |
| GTY | GETTY RLTY CORP NEW | 1,005 | $36 | 0.0% | $28.15 | — | COM | 374297109 |
| CEG | CONSTELLATION ENERGY CORP | 450 | $35 | 0.0% | $58.42 | +35.3% | COM | 21037T109 |
| VPU | VANGUARD WORLD FDS | 240 | $35 | 0.0% | $140.00 | — | UTILITIES ETF | 92204A876 |
| GSBD | GOLDMAN SACHS BDC INC | 2,500 | $34 | 0.0% | $18.72 | -20.3% | SHS | 38147U107 |
| NI | NISOURCE INC | 1,178 | $33 | 0.0% | $19.14 | +30.0% | COM | 65473P105 |
| PPG | PPG INDS INC | 241 | $32 | 0.0% | $130.10 | -6.9% | COM | 693506107 |
| BIIB | BIOGEN INC | 115 | $32 | 0.0% | $269.69 | +2.6% | COM | 09062X103 |
| DAL | DELTA AIR LINES INC DEL | 896 | $31 | 0.0% | $43.04 | -16.2% | COM NEW | 247361702 |
| FE | FIRSTENERGY CORP | 780 | $31 | 0.0% | $26.78 | +33.9% | COM | 337932107 |
| D | DOMINION ENERGY INC | 534 | $30 | 0.0% | $61.29 | -17.5% | COM | 25746U109 |
| TD | TORONTO DOMINION BK ONT | 496 | $30 | 0.0% | $61.05 | +5.8% | COM NEW | 891160509 |
| HPQ | HP INC | 1,000 | $29 | 0.0% | $23.33 | +10.3% | COM | 40434L105 |
| SO | SOUTHERN CO | 420 | $29 | 0.0% | $50.25 | +20.7% | COM | 842587107 |
| — | REAVES UTIL INCOME FD | 1,000 | $28 | 0.0% | $34.00 | — | COM SH BEN INT | 756158101 |
| TMUS | T-MOBILE US INC | 190 | $28 | 0.0% | $121.73 | +15.0% | COM | 872590104 |
| AOA | ISHARES TR | 432 | $27 | 0.0% | $67.13 | — | AGGRES ALLOC ETF | 464289859 |
| AJG | GALLAGHER ARTHUR J & CO | 140 | $27 | 0.0% | $134.67 | +37.2% | COM | 363576109 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 400 | $27 | 0.0% | $62.75 | — | SPONSORED ADR | 03524A108 |
| ISRG | INTUITIVE SURGICAL INC | 101 | $26 | 0.0% | $321.25 | -23.3% | COM NEW | 46120E602 |
| IR | INGERSOLL RAND INC | 441 | $26 | 0.0% | $46.03 | +22.1% | COM | 45687V106 |
| YUMC | YUM CHINA HLDGS INC | 404 | $26 | 0.0% | $59.76 | +1.0% | COM | 98850P109 |
| VTRS | VIATRIS INC | 2,655 | $26 | 0.0% | $13.00 | -25.4% | COM | 92556V106 |
| FMC | FMC CORP | 201 | $25 | 0.0% | $94.77 | +17.9% | COM NEW | 302491303 |
| C | CITIGROUP INC | 500 | $23 | 0.0% | $57.70 | -23.3% | COM NEW | 172967424 |
| DOV | DOVER CORP | 150 | $23 | 0.0% | $120.82 | +17.3% | COM | 260003108 |
| OGN | ORGANON & CO | 935 | $22 | 0.0% | $26.29 | -11.5% | COMMON STOCK | 68622V106 |
| ABR | ARBOR REALTY TRUST INC | 1,800 | $21 | 0.0% | $11.67 | — | COM | 038923108 |
| IXC | ISHARES TR | 530 | $20 | 0.0% | $26.30 | — | GLOBAL ENERG ETF | 464287341 |
| TFX | TELEFLEX INCORPORATED | 75 | $19 | 0.0% | $387.77 | -38.9% | COM | 879369106 |
| SRE | SEMPRA | 125 | $19 | 0.0% | $54.16 | +28.8% | COM | 816851109 |
| ARCC | ARES CAPITAL CORP | 1,010 | $18 | 0.0% | $12.51 | +14.6% | COM | 04010L103 |
| CODI | COMPASS DIVERSIFIED | 949 | $18 | 0.0% | $17.76 | +3.1% | SH BEN INT | 20451Q104 |
| ALLE | ALLEGION PLC | 167 | $18 | 0.0% | $109.92 | -1.7% | ORD SHS | G0176J109 |
| BIP | BROOKFIELD INFRAST PARTNERS | 525 | $18 | 0.0% | $48.89 | — | LP INT UNIT | G16252101 |
| JKHY | HENRY JACK & ASSOC INC | 117 | $18 | 0.0% | $187.70 | -14.5% | COM | 426281101 |
| ED | CONSOLIDATED EDISON INC | 175 | $17 | 0.0% | $59.14 | +43.4% | COM | 209115104 |
| PGNY | PROGYNY INC | 500 | $16 | 0.0% | $46.72 | -29.3% | COM | 74340E103 |
| TU | TELUS CORPORATION | 800 | $16 | 0.0% | $21.23 | -4.2% | COM | 87971M103 |
| OKE | ONEOK INC NEW | 250 | $16 | 0.0% | $34.52 | +66.1% | COM | 682680103 |
| HCA | HCA HEALTHCARE INC | 60 | $16 | 0.0% | $195.76 | +26.7% | COM | 40412C101 |
| — | ZIMVIE INC | 2,150 | $16 | 0.0% | $15.81 | — | COM | 98888T107 |
| BHP | BHP GROUP LTD | 243 | $15 | 0.0% | $57.61 | — | SPONSORED ADS | 088606108 |
| AWK | AMERICAN WTR WKS CO INC NEW | 100 | $15 | 0.0% | $145.14 | -4.3% | COM | 030420103 |
| APD | AIR PRODS & CHEMS INC | 50 | $14 | 0.0% | $230.51 | +17.2% | COM | 009158106 |
| VLO | VALERO ENERGY CORP | 102 | $14 | 0.0% | $103.86 | +18.4% | COM | 91913Y100 |
| CC | CHEMOURS CO | 473 | $14 | 0.0% | $22.37 | +31.7% | COM | 163851108 |
| CSGP | COSTAR GROUP INC | 200 | $14 | 0.0% | $69.42 | +6.3% | COM | 22160N109 |
| — | CALAMOS CONV & HIGH INCOME F | 1,240 | $14 | 0.0% | $14.92 | — | COM SHS | 12811P108 |
| PTON | PELOTON INTERACTIVE INC | 1,174 | $13 | 0.0% | $43.63 | -72.4% | CL A COM | 70614W100 |
| CCI | CROWN CASTLE INC | 99 | $13 | 0.0% | $150.17 | -21.7% | COM | 22822V101 |
| IP | INTERNATIONAL PAPER CO | 360 | $13 | 0.0% | $39.42 | -17.5% | COM | 460146103 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 120 | $13 | 0.0% | $122.46 | -18.1% | COM | 45866F104 |
| DTM | DT MIDSTREAM INC | 250 | $12 | 0.0% | $35.96 | +27.4% | COMMON STOCK | 23345M107 |
| DLR | DIGITAL RLTY TR INC | 124 | $12 | 0.0% | $121.02 | -21.2% | COM | 253868103 |
| FICO | FAIR ISAAC CORP | 17 | $12 | 0.0% | $475.37 | +39.9% | COM | 303250104 |
| ROP | ROPER TECHNOLOGIES INC | 25 | $11 | 0.0% | $439.16 | -3.4% | COM | 776696106 |
| MCO | MOODYS CORP | 34 | $10 | 0.0% | $240.13 | +22.8% | COM | 615369105 |
| SPSB | SPDR SER TR | 334 | $10 | 0.0% | $29.94 | — | PORTFOLIO SHORT | 78464A474 |
| COF | CAPITAL ONE FINL CORP | 100 | $10 | 0.0% | $107.90 | -7.6% | COM | 14040H105 |
| TYL | TYLER TECHNOLOGIES INC | 27 | $10 | 0.0% | $374.36 | -13.1% | COM | 902252105 |
| LHX | L3HARRIS TECHNOLOGIES INC | 47 | $9 | 0.0% | $209.94 | -8.5% | COM | 502431109 |
| KD | KYNDRYL HLDGS INC | 626 | $9 | 0.0% | $21.59 | -34.3% | COMMON STOCK | 50155Q100 |
| EMBC | EMBECTA CORP | 320 | $9 | 0.0% | $25.42 | -0.3% | COMMON STOCK | 29082K105 |
| NTRS | NORTHERN TR CORP | 85 | $7 | 0.0% | $84.43 | -0.3% | COM | 665859104 |
| — | MARATHON OIL CORP | 310 | $7 | 0.0% | $22.58 | — | COM | 565849106 |
| WELL | WELLTOWER INC | 100 | $7 | 0.0% | $61.34 | +10.5% | COM | 95040Q104 |
| KB | KB FINL GROUP INC | 187 | $7 | 0.0% | $37.43 | — | SPONSORED ADR | 48241A105 |
| BSX | BOSTON SCIENTIFIC CORP | 125 | $6 | 0.0% | $37.85 | +24.5% | COM | 101137107 |
| PRU | PRUDENTIAL FINL INC | 74 | $6 | 0.0% | $88.48 | -6.6% | COM | 744320102 |
| TECH | BIO-TECHNE CORP | 80 | $6 | 0.0% | $81.66 | -6.9% | COM | 09073M104 |
| WST | WEST PHARMACEUTICAL SVSC INC | 17 | $6 | 0.0% | $332.35 | -12.7% | COM | 955306105 |
| BF/B | BROWN FORMAN CORP | 90 | $6 | 0.0% | $66.57 | -8.2% | CL B | 115637209 |
| OLED | UNIVERSAL DISPLAY CORP | 37 | $6 | 0.0% | $126.06 | +3.4% | COM | 91347P105 |
| STE | STERIS PLC | 30 | $6 | 0.0% | $221.67 | -15.0% | SHS USD | G8473T100 |
| MSI | MOTOROLA SOLUTIONS INC | 20 | $6 | 0.0% | $233.07 | +9.6% | COM NEW | 620076307 |
| LNG | CHENIERE ENERGY INC | 30 | $5 | 0.0% | $151.67 | -0.5% | COM NEW | 16411R208 |
| MPWR | MONOLITHIC PWR SYS INC | 9 | $5 | 0.0% | $452.24 | -0.6% | COM | 609839105 |
| HUM | HUMANA INC | 9 | $4 | 0.0% | $402.21 | +19.0% | COM | 444859102 |
| — | CANADIAN PAC RY LTD | 55 | $4 | 0.0% | $90.91 | — | COM | 13645T100 |
| AEP | AMERICAN ELEC PWR CO INC | 45 | $4 | 0.0% | $67.49 | +21.6% | COM | 025537101 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 24 | $4 | 0.0% | $158.87 | +6.9% | COM | 49338L103 |
| IDXX | IDEXX LABS INC | 7 | $4 | 0.0% | $501.01 | -4.5% | COM | 45168D104 |
| CNI | CANADIAN NATL RY CO | 29 | $3 | 0.0% | $101.76 | +9.5% | COM | 136375102 |
| SCHX | SCHWAB STRATEGIC TR | 69 | $3 | 0.0% | $75.98 | — | US LRG CAP ETF | 808524201 |
| JBHT | HUNT J B TRANS SVCS INC | 19 | $3 | 0.0% | $143.89 | +22.8% | COM | 445658107 |
| ALL | ALLSTATE CORP | 30 | $3 | 0.0% | $115.30 | +2.5% | COM | 020002101 |
| RMD | RESMED INC | 15 | $3 | 0.0% | $233.64 | -9.6% | COM | 761152107 |
| COMP | COMPASS INC | 1,000 | $3 | 0.0% | $14.37 | -76.1% | CL A | 20464U100 |
| SBRA | SABRA HEALTH CARE REIT INC | 280 | $3 | 0.0% | $17.86 | — | COM | 78573L106 |
| — | LABORATORY CORP AMER HLDGS | 14 | $3 | 0.0% | $260.86 | — | COM NEW | 50540R409 |
| RS | RELIANCE STEEL & ALUMINUM CO | 12 | $3 | 0.0% | $172.99 | +36.2% | COM | 759509102 |
| SLVM | SYLVAMO CORP | 65 | $3 | 0.0% | $26.31 | +64.8% | COMMON STOCK | 871332102 |
| DVY | ISHARES TR | 25 | $3 | 0.0% | $120.00 | — | SELECT DIVID ETF | 464287168 |
| BN | BROOKFIELD CORP | 84 | $3 | 0.0% | $22.07 | 0.0% | CL A LTD VT SH | 11271J107 |
| OGS | ONE GAS INC | 34 | $3 | 0.0% | $74.56 | +6.3% | COM | 68235P108 |
| CE | CELANESE CORP DEL | 24 | $3 | 0.0% | $142.81 | -22.6% | COM | 150870103 |
| XLV | SELECT SECTOR SPDR TR | 19 | $2 | 0.0% | $105.26 | — | SBI HEALTHCARE | 81369Y209 |
| MRVL | MARVELL TECHNOLOGY INC | 55 | $2 | 0.0% | $58.88 | -29.3% | COM | 573874104 |
| BALL | BALL CORP | 40 | $2 | 0.0% | $84.14 | -36.6% | COM | 058498106 |
| DHI | D R HORTON INC | 20 | $2 | 0.0% | $83.34 | +11.3% | COM | 23331A109 |
| WDS | WOODSIDE ENERGY GROUP LTD | 87 | $2 | 0.0% | $22.99 | — | SPONSORED ADR | 980228308 |
| TTC | TORO CO | 17 | $2 | 0.0% | $93.11 | +19.6% | COM | 891092108 |
| EXPD | EXPEDITORS INTL WASH INC | 16 | $2 | 0.0% | $105.10 | -0.3% | COM | 302130109 |
| WEC | WEC ENERGY GROUP INC | 18 | $2 | 0.0% | $77.10 | +8.3% | COM | 92939U106 |
| NDAQ | NASDAQ INC | 31 | $2 | 0.0% | $54.62 | +1.4% | COM | 631103108 |
| AVY | AVERY DENNISON CORP | 9 | $2 | 0.0% | $195.27 | -11.8% | COM | 053611109 |
| NUE | NUCOR CORP | 10 | $2 | 0.0% | $87.00 | +75.1% | COM | 670346105 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 22 | $1 | 0.0% | $77.58 | -24.8% | ORD SHS | G7997R103 |
| CHTR | CHARTER COMMUNICATIONS INC N | 4 | $1 | 0.0% | $649.02 | -42.4% | CL A | 16119P108 |
| TBT | PROSHARES TR | 50 | $1 | 0.0% | $30.00 | — | PSHS ULTSH 20YRS | 74347B201 |
| FAF | FIRST AMERN FINL CORP | 25 | $1 | 0.0% | $61.80 | -16.2% | COM | 31847R102 |
| RF | REGIONS FINANCIAL CORP NEW | 73 | $1 | 0.0% | $19.44 | -2.0% | COM | 7591EP100 |
| FNF | FIDELITY NATIONAL FINANCIAL | 38 | $1 | 0.0% | $30.47 | +11.0% | FNF GROUP COM | 31620R303 |
| DPZ | DOMINOS PIZZA INC | 4 | $1 | 0.0% | $412.93 | -22.7% | COM | 25754A201 |
| IAT | ISHARES TR | 36 | $1 | 0.0% | $55.56 | — | US REGNL BKS ETF | 464288778 |
| SCHM | SCHWAB STRATEGIC TR | 19 | $1 | 0.0% | $75.53 | — | US MID-CAP ETF | 808524508 |
| GNTX | GENTEX CORP | 45 | $1 | 0.0% | $31.10 | -9.4% | COM | 371901109 |
| DT | DYNATRACE INC | 27 | $1 | 0.0% | $48.50 | -16.5% | COM NEW | 268150109 |
| ETSY | ETSY INC | 10 | $1 | 0.0% | $209.31 | -40.8% | COM | 29786A106 |
| EBAY | EBAY INC. | 25 | $1 | 0.0% | $53.20 | -18.6% | COM | 278642103 |
| OXY/WS | OCCIDENTAL PETE CORP | 12 | $0 | 0.0% | — | — | *W EXP 08/03/202 | 674599162 |
| UAA | UNDER ARMOUR INC | 50 | $0 | 0.0% | $22.29 | -53.4% | CL A | 904311107 |
| XEL | XCEL ENERGY INC | 7 | $0 | 0.0% | $64.35 | -5.3% | COM | 98389B100 |
| UA | UNDER ARMOUR INC | 50 | $0 | 0.0% | $18.84 | -51.2% | CL C | 904311206 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 29 | $0 | 0.0% | $186.68 | -45.1% | COM | 33616C100 |
| NOK | NOKIA CORP | 79 | $0 | 0.0% | — | — | SPONSORED ADR | 654902204 |
| SAM | BOSTON BEER INC | 1 | $0 | 0.0% | $452.99 | -24.1% | CL A | 100557107 |
| ADEA | ADEIA INC | 34 | $0 | 0.0% | $9.62 | -1.3% | COM | 00676P107 |
| XPER | XPERI INC | 13 | $0 | 0.0% | $11.44 | -8.9% | COMMON STOCK | 98423J101 |
| — | SURGALIGN HOLDINGS INC | 66 | $0 | 0.0% | $4.95 | — | COM NEW | 86882C204 |
| AAL | AMERICAN AIRLS GROUP INC | 6 | $0 | 0.0% | $17.00 | -8.3% | COM | 02376R102 |
| — | CBRE GBL REAL ESTATE INC FD | 1,400 | $0 | 0.0% | $0.03 | — | RIGHT 04/06/2023 | 12504G118 |
| SCZ | ISHARES TR | 1 | $0 | 0.0% | $39.00 | — | EAFE SML CP ETF | 464288273 |
| DELL | DELL TECHNOLOGIES INC | 1 | $0 | 0.0% | $37.55 | +1.4% | CL C | 24703L202 |
| FG | F&G ANNUITIES & LIFE INC | 2 | $0 | 0.0% | $18.85 | -0.9% | COMMON STOCK | 30190A104 |
| IEMG | ISHARES INC | 1 | $0 | 0.0% | $28.00 | — | CORE MSCI EMKT | 46434G103 |
| VOD | VODAFONE GROUP PLC NEW | 1 | $0 | 0.0% | $13.16 | — | SPONSORED ADR | 92857W308 |