CIK: 0001121330 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Nov 14, 2023
Total Value ($000): $1,968,101 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 761,063 | $130,302 | 6.6% | $87.14 | +108.1% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 204,721 | $64,641 | 3.3% | $180.46 | +79.9% | COM | 594918104 |
| AVGO | BROADCOM INC | 74,088 | $61,536 | 3.1% | $21.69 | +287.2% | COM | 11135F101 |
| AMZN | AMAZON COM INC | 415,821 | $52,859 | 2.7% | $121.26 | +10.5% | COM | 023135106 |
| MA | MASTERCARD INCORPORATED | 111,204 | $44,027 | 2.2% | $115.36 | +243.5% | CL A | 57636Q104 |
| LCLG | ADVISORS SER TR | 1,248,944 | $43,188 | 2.2% | $30.16 | — | LOGAN CAP BRD IN | 00770X246 |
| KLAC | KLA CORP | 79,737 | $36,572 | 1.9% | $163.24 | +187.6% | COM NEW | 482480100 |
| META | META PLATFORMS INC | 96,556 | $28,987 | 1.5% | $87.19 | +243.2% | CL A | 30303M102 |
| CVX | CHEVRON CORP NEW | 171,305 | $28,885 | 1.5% | $81.64 | +78.5% | COM | 166764100 |
| APH | AMPHENOL CORP NEW | 326,491 | $27,422 | 1.4% | $21.93 | +92.2% | CL A | 032095101 |
| PG | PROCTER AND GAMBLE CO | 187,583 | $27,361 | 1.4% | $108.04 | +33.4% | COM | 742718109 |
| NFLX | NETFLIX INC | 68,940 | $26,032 | 1.3% | $13.60 | +211.6% | COM | 64110L106 |
| SHW | SHERWIN WILLIAMS CO | 96,272 | $24,554 | 1.2% | $220.19 | +19.1% | COM | 824348106 |
| SBUX | STARBUCKS CORP | 259,974 | $23,728 | 1.2% | $52.64 | +75.6% | COM | 855244109 |
| TTD | THE TRADE DESK INC | 297,511 | $23,250 | 1.2% | $60.32 | +34.0% | COM CL A | 88339J105 |
| GOOGL | ALPHABET INC | 174,816 | $22,876 | 1.2% | $106.74 | +20.3% | CAP STK CL A | 02079K305 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 55,835 | $22,844 | 1.2% | $123.58 | +61.4% | COM | 679580100 |
| GOOG | ALPHABET INC | 165,346 | $21,801 | 1.1% | $102.63 | +25.7% | CAP STK CL C | 02079K107 |
| MTD | METTLER TOLEDO INTERNATIONAL | 19,057 | $21,116 | 1.1% | $443.40 | +176.4% | COM | 592688105 |
| JPM | JPMORGAN CHASE & CO | 139,997 | $20,302 | 1.0% | $93.77 | +51.8% | COM | 46625H100 |
| ZTS | ZOETIS INC | 112,837 | $19,631 | 1.0% | $71.35 | +148.0% | CL A | 98978V103 |
| DKS | DICKS SPORTING GOODS INC | 176,527 | $19,167 | 1.0% | $42.56 | +180.5% | COM | 253393102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 135,307 | $18,984 | 1.0% | $99.39 | +32.6% | COM | 459200101 |
| LLY | ELI LILLY & CO | 35,290 | $18,955 | 1.0% | $116.20 | +336.1% | COM | 532457108 |
| CTAS | CINTAS CORP | 38,698 | $18,614 | 0.9% | $32.70 | +273.2% | COM | 172908105 |
| URI | UNITED RENTALS INC | 41,184 | $18,309 | 0.9% | $147.16 | +204.1% | COM | 911363109 |
| ABBV | ABBVIE INC | 122,373 | $18,241 | 0.9% | $72.12 | +87.6% | COM | 00287Y109 |
| HD | HOME DEPOT INC | 58,767 | $17,757 | 0.9% | $71.34 | +324.7% | COM | 437076102 |
| MRK | MERCK & CO INC | 165,072 | $16,994 | 0.9% | $51.86 | +92.5% | COM | 58933Y105 |
| PFE | PFIZER INC | 488,457 | $16,202 | 0.8% | $21.81 | +40.2% | COM | 717081103 |
| FAST | FASTENAL CO | 295,071 | $16,123 | 0.8% | $17.41 | +54.0% | COM | 311900104 |
| SHEL | SHELL PLC | 249,345 | $16,053 | 0.8% | $54.76 | — | SPON ADS | 780259305 |
| PAYC | PAYCOM SOFTWARE INC | 61,094 | $15,840 | 0.8% | $114.14 | +162.2% | COM | 70432V102 |
| LAD | LITHIA MTRS INC | 52,926 | $15,631 | 0.8% | $298.04 | +2.3% | COM | 536797103 |
| PEP | PEPSICO INC | 92,107 | $15,607 | 0.8% | $110.17 | +51.7% | COM | 713448108 |
| WSM | WILLIAMS SONOMA INC | 99,953 | $15,533 | 0.8% | $29.64 | +123.7% | COM | 969904101 |
| ACN | ACCENTURE PLC IRELAND | 48,780 | $14,981 | 0.8% | $233.10 | +30.6% | SHS CLASS A | G1151C101 |
| CPRT | COPART INC | 345,404 | $14,883 | 0.8% | $35.81 | +24.1% | COM | 217204106 |
| T | AT&T INC | 987,393 | $14,831 | 0.8% | $13.89 | -6.8% | COM | 00206R102 |
| CSCO | CISCO SYS INC | 267,115 | $14,360 | 0.7% | $33.17 | +51.6% | COM | 17275R102 |
| VRSK | VERISK ANALYTICS INC | 60,705 | $14,341 | 0.7% | $138.58 | +67.5% | COM | 92345Y106 |
| JNJ | JOHNSON & JOHNSON | 91,896 | $14,313 | 0.7% | $114.90 | +33.4% | COM | 478160104 |
| LULU | LULULEMON ATHLETICA INC | 36,471 | $14,064 | 0.7% | $192.63 | +98.3% | COM | 550021109 |
| ADBE | ADOBE INC | 27,158 | $13,848 | 0.7% | $373.14 | +40.6% | COM | 00724F101 |
| A | AGILENT TECHNOLOGIES INC | 120,674 | $13,494 | 0.7% | $78.16 | +50.7% | COM | 00846U101 |
| PM | PHILIP MORRIS INTL INC | 144,140 | $13,344 | 0.7% | $59.09 | +45.8% | COM | 718172109 |
| LECO | LINCOLN ELEC HLDGS INC | 69,783 | $12,686 | 0.6% | $144.00 | +32.7% | COM | 533900106 |
| V | VISA INC | 54,383 | $12,509 | 0.6% | $149.45 | +58.0% | COM CL A | 92826C839 |
| WAT | WATERS CORP | 42,718 | $11,714 | 0.6% | $138.40 | +99.7% | COM | 941848103 |
| UNH | UNITEDHEALTH GROUP INC | 22,678 | $11,434 | 0.6% | $200.58 | +134.3% | COM | 91324P102 |
| NDSN | NORDSON CORP | 50,855 | $11,349 | 0.6% | $121.38 | +91.3% | COM | 655663102 |
| COP | CONOCOPHILLIPS | 94,625 | $11,336 | 0.6% | $40.85 | +164.1% | COM | 20825C104 |
| WFC | WELLS FARGO CO NEW | 272,915 | $11,151 | 0.6% | $40.61 | +0.2% | COM | 949746101 |
| NKE | NIKE INC | 116,004 | $11,092 | 0.6% | $75.67 | +29.8% | CL B | 654106103 |
| LPLA | LPL FINL HLDGS INC | 45,818 | $10,889 | 0.6% | $184.29 | +26.0% | COM | 50212V100 |
| MCD | MCDONALDS CORP | 40,623 | $10,702 | 0.5% | $169.29 | +59.2% | COM | 580135101 |
| UPS | UNITED PARCEL SERVICE INC | 67,768 | $10,563 | 0.5% | $144.97 | +4.6% | CL B | 911312106 |
| HSY | HERSHEY CO | 52,330 | $10,470 | 0.5% | $65.69 | +217.7% | COM | 427866108 |
| USB | US BANCORP DEL | 315,886 | $10,443 | 0.5% | $33.77 | -3.8% | COM NEW | 902973304 |
| SPGI | S&P GLOBAL INC | 28,388 | $10,373 | 0.5% | $246.53 | +56.5% | COM | 78409V104 |
| FISV | FISERV INC | 89,237 | $10,080 | 0.5% | $55.57 | +121.6% | COM | 337738108 |
| PRI | PRIMERICA INC | 51,720 | $10,034 | 0.5% | $83.23 | +146.0% | COM | 74164M108 |
| KO | COCA COLA CO | 179,088 | $10,025 | 0.5% | $38.14 | +46.1% | COM | 191216100 |
| HUBB | HUBBELL INC | 30,574 | $9,582 | 0.5% | $239.70 | +28.7% | COM | 443510607 |
| EA | ELECTRONIC ARTS INC | 76,583 | $9,221 | 0.5% | $78.72 | +57.9% | COM | 285512109 |
| MDT | MEDTRONIC PLC | 117,103 | $9,176 | 0.5% | $75.34 | +3.3% | SHS | G5960L103 |
| POOL | POOL CORP | 24,916 | $8,873 | 0.5% | $213.98 | +64.5% | COM | 73278L105 |
| MDLZ | MONDELEZ INTL INC | 123,741 | $8,588 | 0.4% | $49.16 | +36.7% | CL A | 609207105 |
| MNST | MONSTER BEVERAGE CORP NEW | 161,740 | $8,564 | 0.4% | $37.76 | +50.5% | COM | 61174X109 |
| AMGN | AMGEN INC | 30,618 | $8,229 | 0.4% | $165.86 | +39.8% | COM | 031162100 |
| GPK | GRAPHIC PACKAGING HLDG CO | 367,180 | $8,181 | 0.4% | $23.56 | -2.6% | COM | 388689101 |
| DECK | DECKERS OUTDOOR CORP | 15,847 | $8,147 | 0.4% | $89.54 | 0.0% | COM | 243537107 |
| DE | DEERE & CO | 21,543 | $8,130 | 0.4% | $76.56 | +419.8% | COM | 244199105 |
| ON | ON SEMICONDUCTOR CORP | 87,301 | $8,115 | 0.4% | $16.39 | +492.8% | COM | 682189105 |
| IQV | IQVIA HLDGS INC | 38,973 | $7,668 | 0.4% | $147.29 | +47.4% | COM | 46266C105 |
| EL | LAUDER ESTEE COS INC | 52,859 | $7,641 | 0.4% | $95.48 | +66.5% | CL A | 518439104 |
| BKNG | BOOKING HOLDINGS INC | 2,473 | $7,627 | 0.4% | $1928.40 | +54.5% | COM | 09857L108 |
| HON | HONEYWELL INTL INC | 40,440 | $7,471 | 0.4% | $147.19 | +18.1% | COM | 438516106 |
| BURL | BURLINGTON STORES INC | 54,551 | $7,381 | 0.4% | $211.03 | -24.0% | COM | 122017106 |
| NVDA | NVIDIA CORPORATION | 16,660 | $7,247 | 0.4% | $27.12 | +65.1% | COM | 67066G104 |
| TXRH | TEXAS ROADHOUSE INC | 74,495 | $7,159 | 0.4% | $96.92 | +5.7% | COM | 882681109 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 30,136 | $7,128 | 0.4% | $385.38 | -29.5% | CL A | 989207105 |
| LIN | LINDE PLC | 18,823 | $7,009 | 0.4% | $322.30 | +14.5% | SHS | G54950103 |
| CAT | CATERPILLAR INC | 25,462 | $6,951 | 0.4% | $157.43 | +66.1% | COM | 149123101 |
| MAR | MARRIOTT INTL INC NEW | 35,314 | $6,941 | 0.4% | $154.49 | +25.6% | CL A | 571903202 |
| TRMB | TRIMBLE INC | 128,029 | $6,896 | 0.4% | $38.94 | +36.0% | COM | 896239100 |
| NSP | INSPERITY INC | 69,396 | $6,773 | 0.3% | $84.24 | +14.6% | COM | 45778Q107 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 36,486 | $6,533 | 0.3% | $93.81 | +81.5% | COM | 11133T103 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 96,108 | $6,510 | 0.3% | $46.38 | +43.2% | CL A | 192446102 |
| ADP | AUTOMATIC DATA PROCESSING IN | 26,547 | $6,387 | 0.3% | $154.12 | +50.0% | COM | 053015103 |
| BP | BP PLC | 160,772 | $6,225 | 0.3% | $27.45 | — | SPONSORED ADR | 055622104 |
| CDW | CDW CORP | 30,567 | $6,167 | 0.3% | $118.21 | +63.5% | COM | 12514G108 |
| VB | VANGUARD INDEX FDS | 32,409 | $6,128 | 0.3% | $175.40 | — | SMALL CP ETF | 922908751 |
| UNP | UNION PAC CORP | 29,319 | $5,970 | 0.3% | $145.20 | +42.0% | COM | 907818108 |
| MS | MORGAN STANLEY | 72,998 | $5,962 | 0.3% | $76.81 | +4.5% | COM NEW | 617446448 |
| ELV | ELEVANCE HEALTH INC | 13,492 | $5,875 | 0.3% | $295.26 | +47.9% | COM | 036752103 |
| MSCI | MSCI INC | 11,260 | $5,777 | 0.3% | $128.36 | +298.1% | COM | 55354G100 |
| OMF | ONEMAIN HLDGS INC | 139,486 | $5,592 | 0.3% | $53.00 | -19.4% | COM | 68268W103 |
| RJF | RAYMOND JAMES FINL INC | 55,182 | $5,542 | 0.3% | $99.14 | +3.0% | COM | 754730109 |
| TFC | TRUIST FINL CORP | 192,582 | $5,510 | 0.3% | $38.85 | -30.1% | COM | 89832Q109 |
| FIVE | FIVE BELOW INC | 32,895 | $5,293 | 0.3% | $56.96 | +220.9% | COM | 33829M101 |
| — | ARISTA NETWORKS INC | 28,356 | $5,216 | 0.3% | $129.93 | — | COM | 040413106 |
| ABT | ABBOTT LABS | 52,770 | $5,111 | 0.3% | $72.01 | +39.5% | COM | 002824100 |
| FND | FLOOR & DECOR HLDGS INC | 55,875 | $5,057 | 0.3% | $46.17 | +120.6% | CL A | 339750101 |
| LFUS | LITTELFUSE INC | 19,702 | $4,873 | 0.2% | $119.38 | +126.8% | COM | 537008104 |
| NEE | NEXTERA ENERGY INC | 84,891 | $4,863 | 0.2% | $60.79 | +6.0% | COM | 65339F101 |
| LMT | LOCKHEED MARTIN CORP | 11,864 | $4,852 | 0.2% | $410.86 | +1.0% | COM | 539830109 |
| COIN | COINBASE GLOBAL INC | 63,024 | $4,732 | 0.2% | $140.84 | -40.2% | COM CL A | 19260Q107 |
| ASML | ASML HOLDING N V | 7,995 | $4,706 | 0.2% | $236.09 | — | N Y REGISTRY SHS | N07059210 |
| DIS | DISNEY WALT CO | 57,152 | $4,632 | 0.2% | $95.11 | -12.3% | COM | 254687106 |
| CMS | CMS ENERGY CORP | 87,084 | $4,625 | 0.2% | $52.90 | +1.6% | COM | 125896100 |
| CRL | CHARLES RIV LABS INTL INC | 23,557 | $4,617 | 0.2% | $243.68 | -15.7% | COM | 159864107 |
| RH | RH | 17,143 | $4,532 | 0.2% | $327.38 | +6.2% | COM | 74967X103 |
| MASI | MASIMO CORP | 51,288 | $4,497 | 0.2% | $82.14 | +41.7% | COM | 574795100 |
| LW | LAMB WESTON HLDGS INC | 48,241 | $4,460 | 0.2% | $103.66 | -6.8% | COM | 513272104 |
| GD | GENERAL DYNAMICS CORP | 19,967 | $4,412 | 0.2% | $148.19 | +42.5% | COM | 369550108 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 56,142 | $4,382 | 0.2% | $59.75 | +31.7% | COM | 595017104 |
| EMR | EMERSON ELEC CO | 44,984 | $4,344 | 0.2% | $74.83 | +21.8% | COM | 291011104 |
| YETI | YETI HLDGS INC | 88,424 | $4,264 | 0.2% | $45.37 | -2.0% | COM | 98585X104 |
| IPGP | IPG PHOTONICS CORP | 41,605 | $4,225 | 0.2% | $129.99 | -13.2% | COM | 44980X109 |
| VZ | VERIZON COMMUNICATIONS INC | 125,513 | $4,068 | 0.2% | $36.97 | -21.6% | COM | 92343V104 |
| INTU | INTUIT | 7,758 | $3,964 | 0.2% | $100.45 | +396.6% | COM | 461202103 |
| PNC | PNC FINL SVCS GROUP INC | 31,961 | $3,924 | 0.2% | $80.09 | +43.7% | COM | 693475105 |
| EQIX | EQUINIX INC | 5,282 | $3,836 | 0.2% | $650.85 | +13.1% | COM | 29444U700 |
| CLX | CLOROX CO DEL | 29,260 | $3,835 | 0.2% | $134.66 | +3.9% | COM | 189054109 |
| UI | UBIQUITI INC | 25,488 | $3,703 | 0.2% | $173.60 | -3.4% | COM | 90353W103 |
| BTI | BRITISH AMERN TOB PLC | 117,773 | $3,699 | 0.2% | $42.33 | — | SPONSORED ADR | 110448107 |
| SNY | SANOFI | 68,903 | $3,696 | 0.2% | $46.47 | — | SPONSORED ADR | 80105N105 |
| CMI | CUMMINS INC | 15,691 | $3,585 | 0.2% | $89.64 | +155.0% | COM | 231021106 |
| NOC | NORTHROP GRUMMAN CORP | 7,997 | $3,520 | 0.2% | $310.34 | +35.9% | COM | 666807102 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 20,947 | $3,499 | 0.2% | $48.48 | +245.0% | COM | 70959W103 |
| XOM | EXXON MOBIL CORP | 29,754 | $3,498 | 0.2% | $83.66 | +20.7% | COM | 30231G102 |
| NVS | NOVARTIS AG | 33,879 | $3,451 | 0.2% | $82.56 | — | SPONSORED ADR | 66987V109 |
| NSC | NORFOLK SOUTHN CORP | 17,492 | $3,445 | 0.2% | $115.61 | +77.3% | COM | 655844108 |
| NXPI | NXP SEMICONDUCTORS N V | 17,114 | $3,421 | 0.2% | $68.30 | +190.0% | COM | N6596X109 |
| COR | CENCORA INC | 18,980 | $3,416 | 0.2% | $48.05 | +276.6% | COM | 03073E105 |
| — | TOTALENERGIES SE | 50,378 | $3,313 | 0.2% | $47.72 | — | SPONSORED ADS | 89151E109 |
| CHDN | CHURCHILL DOWNS INC | 28,484 | $3,305 | 0.2% | $125.13 | -2.1% | COM | 171484108 |
| DD | DUPONT DE NEMOURS INC | 43,859 | $3,271 | 0.2% | $25.84 | +15.6% | COM | 26614N102 |
| ORCL | ORACLE CORP | 30,322 | $3,212 | 0.2% | $28.27 | +298.9% | COM | 68389X105 |
| DGICA | DONEGAL GROUP INC | 223,703 | $3,189 | 0.2% | $8.77 | +49.0% | CL A | 257701201 |
| PH | PARKER-HANNIFIN CORP | 8,099 | $3,155 | 0.2% | $257.36 | +52.1% | COM | 701094104 |
| DUK | DUKE ENERGY CORP NEW | 35,232 | $3,110 | 0.2% | $82.33 | +1.5% | COM NEW | 26441C204 |
| TGT | TARGET CORP | 27,135 | $3,000 | 0.2% | $152.36 | -23.6% | COM | 87612E106 |
| — | UNILEVER PLC | 60,398 | $2,984 | 0.2% | $48.97 | — | SPON ADR NEW | 904767704 |
| HMC | HONDA MOTOR LTD | 88,122 | $2,964 | 0.2% | $25.89 | — | AMERN SHS | 438128308 |
| UBS | UBS GROUP AG | 117,222 | $2,890 | 0.1% | $13.83 | +68.9% | SHS | H42097107 |
| GSK | GSK PLC | 76,651 | $2,779 | 0.1% | $35.59 | — | SPONSORED ADR | 37733W204 |
| NVO | NOVO-NORDISK A S | 29,688 | $2,700 | 0.1% | $87.26 | — | ADR | 670100205 |
| NGG | NATIONAL GRID PLC | 44,417 | $2,693 | 0.1% | $60.53 | — | SPONSORED ADR NE | 636274409 |
| ALGN | ALIGN TECHNOLOGY INC | 8,754 | $2,673 | 0.1% | $110.63 | +212.4% | COM | 016255101 |
| BMY | BRISTOL-MYERS SQUIBB CO | 45,820 | $2,659 | 0.1% | $47.96 | +13.3% | COM | 110122108 |
| TJX | TJX COS INC NEW | 29,584 | $2,629 | 0.1% | $45.07 | +89.4% | COM | 872540109 |
| GPN | GLOBAL PMTS INC | 22,540 | $2,601 | 0.1% | $65.88 | +76.2% | COM | 37940X102 |
| BCE | BCE INC | 66,104 | $2,523 | 0.1% | $31.80 | +8.8% | COM NEW | 05534B760 |
| FULT | FULTON FINL CORP PA | 204,200 | $2,473 | 0.1% | $7.19 | +64.7% | COM | 360271100 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 21,500 | $2,413 | 0.1% | $67.30 | +84.5% | COM | 98956P102 |
| CBU | COMMUNITY BK SYS INC | 56,000 | $2,364 | 0.1% | $19.67 | +121.4% | COM | 203607106 |
| FLEX | FLEX LTD | 86,294 | $2,328 | 0.1% | $9.20 | +120.3% | ORD | Y2573F102 |
| AZO | AUTOZONE INC | 906 | $2,301 | 0.1% | $1158.08 | +116.7% | COM | 053332102 |
| EQNR | EQUINOR ASA | 68,161 | $2,235 | 0.1% | $32.79 | — | SPONSORED ADR | 29446M102 |
| — | FLEETCOR TECHNOLOGIES INC | 8,741 | $2,232 | 0.1% | $167.64 | — | COM | 339041105 |
| ORANY | ORANGE | 192,557 | $2,212 | 0.1% | $12.25 | — | SPONSORED ADR | 684060106 |
| PYPL | PAYPAL HLDGS INC | 37,797 | $2,210 | 0.1% | $77.69 | -16.4% | COM | 70450Y103 |
| SHOP | SHOPIFY INC | 38,539 | $2,103 | 0.1% | $44.80 | +35.3% | CL A | 82509L107 |
| ING | ING GROEP N.V. | 159,435 | $2,101 | 0.1% | $10.94 | — | SPONSORED ADR | 456837103 |
| INFY | INFOSYS LTD | 122,566 | $2,097 | 0.1% | $17.22 | — | SPONSORED ADR | 456788108 |
| DEO | DIAGEO PLC | 14,055 | $2,097 | 0.1% | $169.03 | — | SPON ADR NEW | 25243Q205 |
| MET | METLIFE INC | 32,818 | $2,065 | 0.1% | $41.49 | +39.8% | COM | 59156R108 |
| LNTH | LANTHEUS HLDGS INC | 28,763 | $1,998 | 0.1% | $64.49 | +13.4% | COM | 516544103 |
| FDS | FACTSET RESH SYS INC | 4,495 | $1,966 | 0.1% | $199.43 | +108.4% | COM | 303075105 |
| DGICB | DONEGAL GROUP INC | 135,185 | $1,916 | 0.1% | $13.65 | -8.8% | CL B | 257701300 |
| WEX | WEX INC | 10,179 | $1,915 | 0.1% | $104.98 | +83.9% | COM | 96208T104 |
| RY | ROYAL BK CDA | 21,231 | $1,856 | 0.1% | $76.56 | +21.5% | COM | 780087102 |
| DOW | DOW INC | 35,246 | $1,817 | 0.1% | $38.33 | +20.8% | COM | 260557103 |
| RTX | RTX CORPORATION | 25,110 | $1,807 | 0.1% | $69.63 | +16.7% | COM | 75513E101 |
| GWW | GRAINGER W W INC | 2,595 | $1,795 | 0.1% | $241.43 | +193.5% | COM | 384802104 |
| VYM | VANGUARD WHITEHALL FDS | 16,393 | $1,694 | 0.1% | $95.72 | — | HIGH DIV YLD | 921946406 |
| PSX | PHILLIPS 66 | 13,839 | $1,663 | 0.1% | $59.33 | +74.2% | COM | 718546104 |
| NTES | NETEASE INC | 16,596 | $1,662 | 0.1% | $109.90 | — | SPONSORED ADS | 64110W102 |
| KMX | CARMAX INC | 23,030 | $1,629 | 0.1% | $75.79 | +8.0% | COM | 143130102 |
| AON | AON PLC | 4,948 | $1,604 | 0.1% | $218.47 | +48.9% | SHS CL A | G0403H108 |
| CM | CANADIAN IMPERIAL BK COMM TO | 40,174 | $1,551 | 0.1% | $38.06 | -1.8% | COM | 136069101 |
| AMT | AMERICAN TOWER CORP NEW | 9,407 | $1,547 | 0.1% | $120.92 | +38.6% | COM | 03027X100 |
| ITW | ILLINOIS TOOL WKS INC | 6,629 | $1,527 | 0.1% | $161.77 | +42.2% | COM | 452308109 |
| COST | COSTCO WHSL CORP NEW | 2,684 | $1,517 | 0.1% | $228.36 | +133.1% | COM | 22160K105 |
| SPY | SPDR S&P 500 ETF TR | 3,525 | $1,507 | 0.1% | $386.39 | — | TR UNIT | 78462F103 |
| CVS | CVS HEALTH CORP | 20,661 | $1,443 | 0.1% | $61.01 | +5.8% | COM | 126650100 |
| ULTA | ULTA BEAUTY INC | 3,415 | $1,364 | 0.1% | $334.80 | +30.6% | COM | 90384S303 |
| RACE | FERRARI N V | 4,581 | $1,354 | 0.1% | $217.93 | +42.4% | COM | N3167Y103 |
| TTEC | TTEC HLDGS INC | 50,988 | $1,337 | 0.1% | $68.52 | -56.1% | COM | 89854H102 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 10,243 | $1,327 | 0.1% | $198.28 | -3.2% | COM | 83417M104 |
| GLOB | GLOBANT S A | 6,675 | $1,321 | 0.1% | $107.08 | +74.9% | COM | L44385109 |
| WMT | WALMART INC | 8,223 | $1,315 | 0.1% | $20.95 | +147.4% | COM | 931142103 |
| — | BLACKROCK INC | 2,022 | $1,307 | 0.1% | $589.54 | — | COM | 09247X101 |
| CSIQ | CANADIAN SOLAR INC | 50,132 | $1,234 | 0.1% | $23.77 | +33.1% | COM | 136635109 |
| IWF | ISHARES TR | 4,621 | $1,229 | 0.1% | $218.37 | — | RUS 1000 GRW ETF | 464287614 |
| BK | BANK NEW YORK MELLON CORP | 28,382 | $1,210 | 0.1% | $36.17 | +15.6% | COM | 064058100 |
| VIG | VANGUARD SPECIALIZED FUNDS | 7,622 | $1,184 | 0.1% | $140.21 | — | DIV APP ETF | 921908844 |
| HDB | HDFC BANK LTD | 19,880 | $1,173 | 0.1% | $61.18 | — | SPONSORED ADS | 40415F101 |
| FRAF | FRANKLIN FINL SVCS CORP | 40,550 | $1,156 | 0.1% | $10.18 | +158.8% | COM | 353525108 |
| TMP | TOMPKINS FINL CORP | 23,439 | $1,148 | 0.1% | $30.59 | +59.6% | COM | 890110109 |
| NTR | NUTRIEN LTD | 18,570 | $1,147 | 0.1% | $38.37 | +51.9% | COM | 67077M108 |
| PTC | PTC INC | 7,914 | $1,121 | 0.1% | $94.93 | +50.7% | COM | 69370C100 |
| SPB | SPECTRUM BRANDS HLDGS INC NE | 14,101 | $1,105 | 0.1% | $74.76 | +5.5% | COM | 84790A105 |
| IWD | ISHARES TR | 7,160 | $1,087 | 0.1% | $151.55 | — | RUS 1000 VAL ETF | 464287598 |
| RVLV | REVOLVE GROUP INC | 79,610 | $1,083 | 0.1% | $22.61 | -29.6% | CL A | 76156B107 |
| MO | ALTRIA GROUP INC | 25,219 | $1,060 | 0.1% | $34.64 | +5.2% | COM | 02209S103 |
| CZNC | CITIZENS & NORTHN CORP | 60,260 | $1,058 | 0.1% | $10.24 | +63.2% | COM | 172922106 |
| FFIV | F5 INC | 6,500 | $1,047 | 0.1% | $85.70 | +82.5% | COM | 315616102 |
| TREX | TREX CO INC | 16,037 | $988 | 0.1% | $80.16 | -14.4% | COM | 89531P105 |
| — | TE CONNECTIVITY LTD | 7,924 | $979 | 0.0% | $70.71 | — | SHS | H84989104 |
| MTCH | MATCH GROUP INC NEW | 24,844 | $973 | 0.0% | $105.74 | -59.0% | COM | 57667L107 |
| CTVA | CORTEVA INC | 18,469 | $945 | 0.0% | $26.40 | +95.2% | COM | 22052L104 |
| G | GENPACT LIMITED | 24,771 | $897 | 0.0% | $23.67 | +51.6% | SHS | G3922B107 |
| UVSP | UNIVEST FINANCIAL CORPORATIO | 50,427 | $876 | 0.0% | $18.61 | -1.1% | COM | 915271100 |
| — | APTIV PLC | 8,816 | $869 | 0.0% | $96.87 | — | SHS | G6095L109 |
| — | FORWARD AIR CORP | 12,637 | $869 | 0.0% | $55.17 | — | COM | 349853101 |
| SYK | STRYKER CORPORATION | 3,064 | $837 | 0.0% | $95.83 | +192.2% | COM | 863667101 |
| QCOM | QUALCOMM INC | 7,451 | $828 | 0.0% | $113.45 | -3.0% | COM | 747525103 |
| FLS | FLOWSERVE CORP | 20,510 | $816 | 0.0% | $44.30 | -16.4% | COM | 34354P105 |
| GLW | CORNING INC | 25,946 | $791 | 0.0% | $29.73 | +3.3% | COM | 219350105 |
| RDY | DR REDDYS LABS LTD | 11,798 | $789 | 0.0% | $51.24 | — | ADR | 256135203 |
| FNB | F N B CORP | 69,500 | $750 | 0.0% | $7.09 | +53.0% | COM | 302520101 |
| GSHD | GOOSEHEAD INS INC | 10,000 | $745 | 0.0% | $90.35 | -25.8% | COM CL A | 38267D109 |
| MIDD | MIDDLEBY CORP | 5,753 | $736 | 0.0% | $86.89 | +63.5% | COM | 596278101 |
| TRU | TRANSUNION | 9,717 | $698 | 0.0% | $47.13 | +64.2% | COM | 89400J107 |
| TROW | PRICE T ROWE GROUP INC | 6,357 | $667 | 0.0% | $99.56 | +0.7% | COM | 74144T108 |
| WAB | WABTEC | 6,093 | $648 | 0.0% | $84.84 | +29.7% | COM | 929740108 |
| DY | DYCOM INDS INC | 7,200 | $641 | 0.0% | $34.55 | +188.8% | COM | 267475101 |
| WBD | WARNER BROS DISCOVERY INC | 58,658 | $636 | 0.0% | $18.55 | -32.7% | COM SER A | 934423104 |
| ST | SENSATA TECHNOLOGIES HLDG PL | 16,806 | $636 | 0.0% | $49.54 | -18.6% | SHS | G8060N102 |
| ADSK | AUTODESK INC | 3,010 | $623 | 0.0% | $75.50 | +178.3% | COM | 052769106 |
| SEIC | SEI INVTS CO | 9,700 | $584 | 0.0% | $44.07 | +35.2% | COM | 784117103 |
| KMB | KIMBERLY-CLARK CORP | 4,467 | $540 | 0.0% | $78.37 | +50.3% | COM | 494368103 |
| SCHW | SCHWAB CHARLES CORP | 9,729 | $534 | 0.0% | $40.78 | +43.4% | COM | 808513105 |
| STZ | CONSTELLATION BRANDS INC | 2,097 | $527 | 0.0% | $137.06 | +81.9% | CL A | 21036P108 |
| CSX | CSX CORP | 16,850 | $518 | 0.0% | $23.38 | +30.8% | COM | 126408103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,460 | $511 | 0.0% | $158.81 | +123.4% | CL B NEW | 084670702 |
| GM | GENERAL MTRS CO | 15,425 | $509 | 0.0% | $29.76 | +16.4% | COM | 37045V100 |
| BWA | BORGWARNER INC | 12,076 | $488 | 0.0% | $35.45 | +15.6% | COM | 099724106 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 3,724 | $482 | 0.0% | $152.92 | -12.9% | SHS USD | G50871105 |
| WM | WASTE MGMT INC DEL | 3,063 | $467 | 0.0% | $155.84 | +0.1% | COM | 94106L109 |
| CBRE | CBRE GROUP INC | 5,967 | $441 | 0.0% | $32.42 | +155.8% | CL A | 12504L109 |
| — | KELLANOVA | 7,200 | $428 | 0.0% | $47.19 | +16.3% | COM | 487836108 |
| BDX | BECTON DICKINSON & CO | 1,644 | $425 | 0.0% | $224.96 | +14.8% | COM | 075887109 |
| KEX | KIRBY CORP | 5,104 | $423 | 0.0% | $73.73 | +9.6% | COM | 497266106 |
| RPM | RPM INTL INC | 4,393 | $417 | 0.0% | $52.73 | +84.9% | COM | 749685103 |
| GE | GENERAL ELECTRIC CO | 3,687 | $408 | 0.0% | $72.59 | +22.1% | COM NEW | 369604301 |
| STT | STATE STR CORP | 6,000 | $402 | 0.0% | $57.18 | +13.5% | COM | 857477103 |
| VEU | VANGUARD INTL EQUITY INDEX F | 7,666 | $398 | 0.0% | $60.11 | — | ALLWRLD EX US | 922042775 |
| MMM | 3M CO | 4,210 | $394 | 0.0% | $68.50 | +16.1% | COM | 88579Y101 |
| TRP | TC ENERGY CORP | 11,254 | $387 | 0.0% | $36.94 | -11.4% | COM | 87807B107 |
| ORLY | OREILLY AUTOMOTIVE INC | 410 | $373 | 0.0% | $46.95 | +33.6% | COM | 67103H107 |
| VO | VANGUARD INDEX FDS | 1,731 | $360 | 0.0% | $221.14 | — | MID CAP ETF | 922908629 |
| CL | COLGATE PALMOLIVE CO | 4,794 | $341 | 0.0% | $69.84 | +1.5% | COM | 194162103 |
| KHC | KRAFT HEINZ CO | 9,730 | $327 | 0.0% | $25.47 | +19.7% | COM | 500754106 |
| ECL | ECOLAB INC | 1,930 | $327 | 0.0% | $104.44 | +69.8% | COM | 278865100 |
| KEY | KEYCORP | 30,000 | $323 | 0.0% | $12.41 | -21.5% | COM | 493267108 |
| BX | BLACKSTONE INC | 3,000 | $321 | 0.0% | $97.43 | 0.0% | COM | 09260D107 |
| INTC | INTEL CORP | 9,008 | $320 | 0.0% | $18.07 | +89.3% | COM | 458140100 |
| NUE | NUCOR CORP | 2,010 | $314 | 0.0% | $159.13 | +0.2% | COM | 670346105 |
| DOX | AMDOCS LTD | 3,669 | $310 | 0.0% | $47.08 | +81.2% | SHS | G02602103 |
| GILD | GILEAD SCIENCES INC | 4,000 | $300 | 0.0% | $64.50 | +9.6% | COM | 375558103 |
| GLD | SPDR GOLD TR | 1,720 | $295 | 0.0% | $135.05 | — | GOLD SHS | 78463V107 |
| IWM | ISHARES TR | 1,640 | $290 | 0.0% | $147.35 | — | RUSSELL 2000 ETF | 464287655 |
| BFH | BREAD FINANCIAL HOLDINGS INC | 8,000 | $274 | 0.0% | $32.27 | +8.7% | COM | 018581108 |
| VWO | VANGUARD INTL EQUITY INDEX F | 6,828 | $268 | 0.0% | $52.01 | — | FTSE EMR MKT ETF | 922042858 |
| ETN | EATON CORP PLC | 1,238 | $264 | 0.0% | $50.56 | +314.7% | SHS | G29183103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 515 | $261 | 0.0% | $522.23 | +1.3% | COM | 883556102 |
| IEFA | ISHARES TR | 4,009 | $258 | 0.0% | $60.11 | — | CORE MSCI EAFE | 46432F842 |
| EW | EDWARDS LIFESCIENCES CORP | 3,639 | $252 | 0.0% | $65.43 | +22.8% | COM | 28176E108 |
| MSM | MSC INDL DIRECT INC | 2,325 | $228 | 0.0% | $77.48 | +27.4% | CL A | 553530106 |
| VCSH | VANGUARD SCOTTSDALE FDS | 2,819 | $212 | 0.0% | $80.91 | — | SHRT TRM CORP BD | 92206C409 |
| EXR | EXTRA SPACE STORAGE INC | 1,730 | $210 | 0.0% | $45.57 | +166.0% | COM | 30225T102 |
| BAC | BANK AMERICA CORP | 7,600 | $208 | 0.0% | $29.36 | -5.3% | COM | 060505104 |
| SCHO | SCHWAB STRATEGIC TR | 4,229 | $203 | 0.0% | $50.56 | — | SHT TM US TRES | 808524862 |
| DOV | DOVER CORP | 1,400 | $195 | 0.0% | $138.25 | +1.5% | COM | 260003108 |
| CI | THE CIGNA GROUP | 655 | $187 | 0.0% | $190.77 | +43.0% | COM | 125523100 |
| STE | STERIS PLC | 840 | $184 | 0.0% | $221.47 | -0.0% | SHS USD | G8473T100 |
| SWK | STANLEY BLACK & DECKER INC | 2,200 | $184 | 0.0% | $126.87 | -33.7% | COM | 854502101 |
| WCN | WASTE CONNECTIONS INC | 1,350 | $181 | 0.0% | $137.83 | 0.0% | COM | 94106B101 |
| OTIS | OTIS WORLDWIDE CORP | 2,255 | $181 | 0.0% | $60.74 | +35.3% | COM | 68902V107 |
| IJR | ISHARES TR | 1,889 | $178 | 0.0% | $107.96 | — | CORE S&P SCP ETF | 464287804 |
| EFA | ISHARES TR | 2,526 | $174 | 0.0% | $77.10 | — | MSCI EAFE ETF | 464287465 |
| CHRW | C H ROBINSON WORLDWIDE INC | 2,000 | $172 | 0.0% | $83.09 | +5.7% | COM NEW | 12541W209 |
| PAYX | PAYCHEX INC | 1,458 | $168 | 0.0% | $83.56 | +34.3% | COM | 704326107 |
| TXN | TEXAS INSTRS INC | 1,048 | $167 | 0.0% | $151.84 | +4.6% | COM | 882508104 |
| JCI | JOHNSON CTLS INTL PLC | 3,035 | $161 | 0.0% | $49.98 | +18.4% | SHS | G51502105 |
| SLV | ISHARES SILVER TR | 7,736 | $157 | 0.0% | $22.75 | — | ISHARES | 46428Q109 |
| VBR | VANGUARD INDEX FDS | 986 | $157 | 0.0% | $165.57 | — | SM CP VAL ETF | 922908611 |
| TRMK | TRUSTMARK CORP | 7,205 | $157 | 0.0% | $31.48 | -31.3% | COM | 898402102 |
| ZS | ZSCALER INC | 1,000 | $156 | 0.0% | $198.66 | -24.5% | COM | 98980G102 |
| TRV | TRAVELERS COMPANIES INC | 950 | $155 | 0.0% | $133.15 | +20.0% | COM | 89417E109 |
| RNG | RINGCENTRAL INC | 5,117 | $152 | 0.0% | $173.56 | -80.9% | CL A | 76680R206 |
| — | LAM RESEARCH CORP | 241 | $151 | 0.0% | $594.34 | — | COM | 512807108 |
| CARR | CARRIER GLOBAL CORPORATION | 2,704 | $149 | 0.0% | $38.13 | +40.2% | COM | 14448C104 |
| RHI | ROBERT HALF INC. | 2,035 | $149 | 0.0% | $88.38 | -14.2% | COM | 770323103 |
| BOOT | BOOT BARN HLDGS INC | 1,800 | $146 | 0.0% | $103.93 | -13.5% | COM | 099406100 |
| EPD | ENTERPRISE PRODS PARTNERS L | 5,057 | $138 | 0.0% | $24.12 | — | COM | 293792107 |
| TFX | TELEFLEX INCORPORATED | 700 | $137 | 0.0% | $240.09 | -7.4% | COM | 879369106 |
| SPG | SIMON PPTY GROUP INC NEW | 1,272 | $137 | 0.0% | $119.29 | -13.5% | COM | 828806109 |
| BIDU | BAIDU INC | 1,000 | $134 | 0.0% | $173.20 | — | SPON ADR REP A | 056752108 |
| IWB | ISHARES TR | 550 | $129 | 0.0% | $233.64 | — | RUS 1000 ETF | 464287622 |
| VFC | V F CORP | 7,200 | $127 | 0.0% | $84.21 | -77.4% | COM | 918204108 |
| GLDD | GREAT LAKES DREDGE & DOCK CO | 15,932 | $127 | 0.0% | $4.93 | +68.3% | COM | 390607109 |
| CMCSA | COMCAST CORP NEW | 2,748 | $122 | 0.0% | $34.49 | +20.3% | CL A | 20030N101 |
| FDX | FEDEX CORP | 455 | $121 | 0.0% | $234.19 | +5.4% | COM | 31428X106 |
| HLN | HALEON PLC | 13,900 | $116 | 0.0% | $8.00 | — | SPON ADS | 405552100 |
| CME | CME GROUP INC | 574 | $115 | 0.0% | $142.64 | +26.3% | COM | 12572Q105 |
| VBK | VANGUARD INDEX FDS | 532 | $114 | 0.0% | $229.95 | — | SML CP GRW ETF | 922908595 |
| DHR | DANAHER CORPORATION | 457 | $113 | 0.0% | $203.96 | +8.0% | COM | 235851102 |
| — | WALGREENS BOOTS ALLIANCE INC | 5,000 | $111 | 0.0% | $76.36 | — | COM | 931427108 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 1,626 | $111 | 0.0% | $113.48 | -39.4% | COM | 459506101 |
| VXUS | VANGUARD STAR FDS | 1,981 | $106 | 0.0% | $61.55 | — | VG TL INTL STK F | 921909768 |
| EFV | ISHARES TR | 2,086 | $102 | 0.0% | $50.89 | — | EAFE VALUE ETF | 464288877 |
| BA | BOEING CO | 530 | $102 | 0.0% | $156.41 | +39.9% | COM | 097023105 |
| TT | TRANE TECHNOLOGIES PLC | 500 | $101 | 0.0% | $145.48 | +34.6% | SHS | G8994E103 |
| CB | CHUBB LIMITED | 477 | $99 | 0.0% | $150.25 | +31.0% | COM | H1467J104 |
| CHH | CHOICE HOTELS INTL INC | 800 | $98 | 0.0% | $106.81 | +15.0% | COM | 169905106 |
| KIM | KIMCO RLTY CORP | 5,500 | $97 | 0.0% | $17.25 | 0.0% | COM | 49446R109 |
| EFG | ISHARES TR | 1,082 | $93 | 0.0% | $98.54 | — | EAFE GRWTH ETF | 464288885 |
| IJT | ISHARES TR | 828 | $91 | 0.0% | $110.35 | — | S&P SML 600 GWT | 464287887 |
| SNPS | SYNOPSYS INC | 197 | $90 | 0.0% | $253.95 | +76.2% | COM | 871607107 |
| EEMV | ISHARES INC | 1,626 | $87 | 0.0% | $61.86 | — | MSCI EMERG MRKT | 464286533 |
| TSLA | TESLA INC | 346 | $87 | 0.0% | $188.28 | +36.4% | COM | 88160R101 |
| BLKB | BLACKBAUD INC | 1,200 | $84 | 0.0% | $69.00 | +6.7% | COM | 09227Q100 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 1,228 | $84 | 0.0% | $71.65 | +1.2% | COMMON STOCK | 36266G107 |
| FUNC | FIRST UTD CORP | 4,951 | $80 | 0.0% | $14.75 | +1.1% | COM | 33741H107 |
| DEM | WISDOMTREE TR | 2,000 | $75 | 0.0% | $44.50 | — | EMER MKT HIGH FD | 97717W315 |
| WPC | WP CAREY INC | 1,300 | $70 | 0.0% | $70.56 | — | COM | 92936U109 |
| EXC | EXELON CORP | 1,740 | $66 | 0.0% | $25.25 | +47.5% | COM | 30161N101 |
| PHIN | PHINIA INC | 2,415 | $65 | 0.0% | $26.06 | 0.0% | COMMON STOCK | 71880K101 |
| CRM | SALESFORCE INC | 298 | $60 | 0.0% | $229.92 | -7.2% | COM | 79466L302 |
| AXP | AMERICAN EXPRESS CO | 400 | $60 | 0.0% | $124.36 | +27.8% | COM | 025816109 |
| AMD | ADVANCED MICRO DEVICES INC | 577 | $59 | 0.0% | $117.27 | -7.4% | COM | 007903107 |
| VOT | VANGUARD INDEX FDS | 293 | $57 | 0.0% | $179.11 | — | MCAP GR IDXVIP | 922908538 |
| MRSH | MARSH & MCLENNAN COS INC | 298 | $57 | 0.0% | $71.23 | +159.2% | COM | 571748102 |
| ENB | ENBRIDGE INC | 1,701 | $56 | 0.0% | $25.79 | +17.8% | COM | 29250N105 |
| J | JACOBS SOLUTIONS INC | 400 | $55 | 0.0% | $95.66 | +10.4% | COM | 46982L108 |
| PSA | PUBLIC STORAGE | 200 | $53 | 0.0% | $188.24 | +34.8% | COM | 74460D109 |
| VGK | VANGUARD INTL EQUITY INDEX F | 900 | $52 | 0.0% | $62.00 | — | FTSE EUROPE ETF | 922042874 |
| VIGI | VANGUARD WHITEHALL FDS | 720 | $51 | 0.0% | $79.17 | — | INTL DVD ETF | 921946810 |
| DTE | DTE ENERGY CO | 500 | $50 | 0.0% | $89.25 | +10.7% | COM | 233331107 |
| — | WELLS FARGO CO NEW | 44 | $49 | 0.0% | $1318.18 | — | PERP PFD CNV A | 949746804 |
| CEG | CONSTELLATION ENERGY CORP | 450 | $49 | 0.0% | $58.42 | +73.6% | COM | 21037T109 |
| — | BANK AMERICA CORP | 44 | $49 | 0.0% | $1318.18 | — | 7.25%CNV PFD L | 060505682 |
| PPL | PPL CORP | 2,065 | $49 | 0.0% | $23.22 | +2.5% | COM | 69351T106 |
| VEA | VANGUARD TAX-MANAGED FDS | 1,082 | $47 | 0.0% | $43.85 | — | VAN FTSE DEV MKT | 921943858 |
| QQQ | INVESCO QQQ TR | 127 | $46 | 0.0% | $307.03 | — | UNIT SER 1 | 46090E103 |
| SWKS | SKYWORKS SOLUTIONS INC | 460 | $45 | 0.0% | $152.97 | -35.9% | COM | 83088M102 |
| UAMY | UNITED STATES ANTIMONY CORP | 120,200 | $44 | 0.0% | $0.40 | 0.0% | COM | 911549103 |
| — | BUNGE LIMITED | 400 | $43 | 0.0% | $80.00 | — | COM | G16962105 |
| VTR | VENTAS INC | 1,000 | $42 | 0.0% | $43.25 | -3.9% | COM | 92276F100 |
| AN | AUTONATION INC | 275 | $42 | 0.0% | $80.15 | +99.0% | COM | 05329W102 |
| PINS | PINTEREST INC | 1,500 | $41 | 0.0% | $59.99 | -54.5% | CL A | 72352L106 |
| RVTY | REVVITY INC | 335 | $37 | 0.0% | $179.04 | -34.8% | COM | 714046109 |
| YUM | YUM BRANDS INC | 295 | $37 | 0.0% | $96.69 | +29.9% | COM | 988498101 |
| UHS | UNIVERSAL HLTH SVCS INC | 287 | $36 | 0.0% | $129.20 | +4.5% | CL B | 913903100 |
| PLD | PROLOGIS INC. | 308 | $35 | 0.0% | $95.60 | +18.2% | COM | 74340W103 |
| DLTR | DOLLAR TREE INC | 315 | $34 | 0.0% | $107.44 | +24.7% | COM | 256746108 |
| AJG | GALLAGHER ARTHUR J & CO | 140 | $32 | 0.0% | $134.67 | +62.7% | COM | 363576109 |
| PPG | PPG INDS INC | 241 | $31 | 0.0% | $130.10 | +2.3% | COM | 693506107 |
| VPU | VANGUARD WORLD FDS | 240 | $31 | 0.0% | $140.00 | — | UTILITIES ETF | 92204A876 |
| TD | TORONTO DOMINION BK ONT | 496 | $30 | 0.0% | $61.05 | +2.1% | COM NEW | 891160509 |
| NI | NISOURCE INC | 1,178 | $29 | 0.0% | $19.14 | +30.8% | COM | 65473P105 |
| IR | INGERSOLL RAND INC | 441 | $28 | 0.0% | $46.03 | +44.2% | COM | 45687V106 |
| GTY | GETTY RLTY CORP NEW | 1,005 | $28 | 0.0% | $28.15 | — | COM | 374297109 |
| AOA | ISHARES TR | 432 | $27 | 0.0% | $67.13 | — | AGGRES ALLOC ETF | 464289859 |
| ABR | ARBOR REALTY TRUST INC | 1,800 | $27 | 0.0% | $11.67 | — | COM | 038923108 |
| SO | SOUTHERN CO | 420 | $27 | 0.0% | $50.25 | +26.9% | COM | 842587107 |
| FE | FIRSTENERGY CORP | 780 | $27 | 0.0% | $26.78 | +25.8% | COM | 337932107 |
| TMUS | T-MOBILE US INC | 190 | $27 | 0.0% | $121.73 | +10.0% | COM | 872590104 |
| HPQ | HP INC | 1,000 | $26 | 0.0% | $23.33 | +19.8% | COM | 40434L105 |
| — | REAVES UTIL INCOME FD | 1,000 | $25 | 0.0% | $34.00 | — | COM SH BEN INT | 756158101 |
| SKIN | THE BEAUTY HEALTH COMPANY | 4,000 | $24 | 0.0% | $22.94 | -69.4% | COM CL A | 88331L108 |
| EPAM | EPAM SYS INC | 94 | $24 | 0.0% | $164.68 | +50.0% | COM | 29414B104 |
| TLT | ISHARES TR | 270 | $24 | 0.0% | $102.94 | — | 20 YR TR BD ETF | 464287432 |
| VTRS | VIATRIS INC | 2,399 | $24 | 0.0% | $13.00 | -28.2% | COM | 92556V106 |
| YUMC | YUM CHINA HLDGS INC | 404 | $23 | 0.0% | $59.76 | -6.4% | COM | 98850P109 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 400 | $22 | 0.0% | $62.75 | — | SPONSORED ADR | 03524A108 |
| IXC | ISHARES TR | 530 | $22 | 0.0% | $26.30 | — | GLOBAL ENERG ETF | 464287341 |
| GSBD | GOLDMAN SACHS BDC INC | 1,500 | $22 | 0.0% | $18.72 | -23.1% | SHS | 38147U107 |
| C | CITIGROUP INC | 500 | $21 | 0.0% | $57.70 | -29.9% | COM NEW | 172967424 |
| — | ZIMVIE INC | 2,150 | $20 | 0.0% | $15.81 | — | COM | 98888T107 |
| CODI | COMPASS DIVERSIFIED | 949 | $18 | 0.0% | $17.76 | +8.5% | SH BEN INT | 20451Q104 |
| D | DOMINION ENERGY INC | 398 | $18 | 0.0% | $61.29 | -28.2% | COM | 25746U109 |
| ALLE | ALLEGION PLC | 166 | $17 | 0.0% | $109.92 | -0.6% | ORD SHS | G0176J109 |
| PGNY | PROGYNY INC | 500 | $17 | 0.0% | $46.72 | -19.2% | COM | 74340E103 |
| SRE | SEMPRA | 250 | $17 | 0.0% | $60.39 | +10.3% | COM | 816851109 |
| AMLP | ALPS ETF TR | 400 | $17 | 0.0% | $39.21 | — | ALERIAN MLP | 00162Q452 |
| OGN | ORGANON & CO | 935 | $16 | 0.0% | $26.29 | -29.4% | COMMON STOCK | 68622V106 |
| AYI | ACUITY BRANDS INC | 95 | $16 | 0.0% | $150.29 | +8.0% | COM | 00508Y102 |
| OKE | ONEOK INC NEW | 250 | $16 | 0.0% | $34.52 | +68.0% | COM | 682680103 |
| DLR | DIGITAL RLTY TR INC | 124 | $15 | 0.0% | $121.02 | -6.1% | COM | 253868103 |
| ED | CONSOLIDATED EDISON INC | 175 | $15 | 0.0% | $59.14 | +41.8% | COM | 209115104 |
| FICO | FAIR ISAAC CORP | 17 | $15 | 0.0% | $475.37 | +80.5% | COM | 303250104 |
| VLO | VALERO ENERGY CORP | 102 | $14 | 0.0% | $103.86 | +17.6% | COM | 91913Y100 |
| BHP | BHP GROUP LTD | 243 | $14 | 0.0% | $57.61 | — | SPONSORED ADS | 088606108 |
| FMC | FMC CORP | 201 | $13 | 0.0% | $94.77 | -18.0% | COM NEW | 302491303 |
| CC | CHEMOURS CO | 473 | $13 | 0.0% | $22.37 | +39.6% | COM | 163851108 |
| DTM | DT MIDSTREAM INC | 250 | $13 | 0.0% | $35.96 | +32.0% | COMMON STOCK | 23345M107 |
| TU | TELUS CORPORATION | 800 | $13 | 0.0% | $21.23 | -17.0% | COM | 87971M103 |
| IP | INTERNATIONAL PAPER CO | 360 | $13 | 0.0% | $39.42 | -22.2% | COM | 460146103 |
| EXPE | EXPEDIA GROUP INC | 123 | $13 | 0.0% | $111.79 | -2.0% | COM NEW | 30212P303 |
| ROP | ROPER TECHNOLOGIES INC | 25 | $12 | 0.0% | $439.16 | +9.9% | COM | 776696106 |
| CHD | CHURCH & DWIGHT CO INC | 125 | $11 | 0.0% | $91.30 | +2.0% | COM | 171340102 |
| LOW | LOWES COS INC | 55 | $11 | 0.0% | $197.77 | +8.7% | COM | 548661107 |
| MCO | MOODYS CORP | 34 | $11 | 0.0% | $240.13 | +39.0% | 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 | -4.5% | COM | 14040H105 |
| CCI | CROWN CASTLE INC | 99 | $9 | 0.0% | $150.17 | -39.8% | COM | 22822V101 |
| KD | KYNDRYL HLDGS INC | 587 | $9 | 0.0% | $21.59 | -31.3% | COMMON STOCK | 50155Q100 |
| — | MARATHON OIL CORP | 310 | $8 | 0.0% | $22.58 | — | COM | 565849106 |
| WELL | WELLTOWER INC | 100 | $8 | 0.0% | $61.34 | +27.4% | COM | 95040Q104 |
| KB | KB FINL GROUP INC | 187 | $8 | 0.0% | $37.43 | — | SPONSORED ADR | 48241A105 |
| BIP | BROOKFIELD INFRAST PARTNERS | 225 | $7 | 0.0% | $48.89 | — | LP INT UNIT | G16252101 |
| BSX | BOSTON SCIENTIFIC CORP | 125 | $7 | 0.0% | $37.85 | +38.6% | COM | 101137107 |
| WST | WEST PHARMACEUTICAL SVSC INC | 17 | $6 | 0.0% | $332.35 | +15.6% | COM | 955306105 |
| NTRS | NORTHERN TR CORP | 85 | $6 | 0.0% | $84.43 | -17.2% | COM | 665859104 |
| OLED | UNIVERSAL DISPLAY CORP | 37 | $6 | 0.0% | $126.06 | +17.4% | COM | 91347P105 |
| MSI | MOTOROLA SOLUTIONS INC | 20 | $5 | 0.0% | $233.07 | +19.0% | COM NEW | 620076307 |
| BF/B | BROWN FORMAN CORP | 90 | $5 | 0.0% | $66.57 | -5.4% | CL B | 115637209 |
| LNG | CHENIERE ENERGY INC | 30 | $5 | 0.0% | $151.67 | +6.4% | COM NEW | 16411R208 |
| EMBC | EMBECTA CORP | 320 | $5 | 0.0% | $25.42 | -33.4% | COMMON STOCK | 29082K105 |
| HUM | HUMANA INC | 9 | $4 | 0.0% | $402.21 | +13.5% | COM | 444859102 |
| APD | AIR PRODS & CHEMS INC | 15 | $4 | 0.0% | $230.51 | +19.2% | COM | 009158106 |
| PII | POLARIS INC | 40 | $4 | 0.0% | $110.85 | +7.2% | COM | 731068102 |
| MPWR | MONOLITHIC PWR SYS INC | 9 | $4 | 0.0% | $452.24 | +11.0% | COM | 609839105 |
| CP | CANADIAN PACIFIC KANSAS CITY | 55 | $4 | 0.0% | $77.51 | +0.7% | COM | 13646K108 |
| SBRA | SABRA HEALTH CARE REIT INC | 280 | $4 | 0.0% | $17.86 | — | COM | 78573L106 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 33 | $4 | 0.0% | $122.46 | -9.2% | COM | 45866F104 |
| JBHT | HUNT J B TRANS SVCS INC | 19 | $4 | 0.0% | $143.89 | +30.3% | COM | 445658107 |
| GS | GOLDMAN SACHS GROUP INC | 11 | $4 | 0.0% | $279.14 | +13.0% | COM | 38141G104 |
| AEP | AMERICAN ELEC PWR CO INC | 45 | $3 | 0.0% | $67.49 | +10.2% | COM | 025537101 |
| ALL | ALLSTATE CORP | 30 | $3 | 0.0% | $115.30 | -10.2% | COM | 020002101 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 24 | $3 | 0.0% | $158.87 | -6.8% | COM | 49338L103 |
| RS | RELIANCE STEEL & ALUMINUM CO | 12 | $3 | 0.0% | $172.99 | +60.3% | COM | 759509102 |
| CNI | CANADIAN NATL RY CO | 29 | $3 | 0.0% | $101.76 | +7.4% | COM | 136375102 |
| IDXX | IDEXX LABS INC | 7 | $3 | 0.0% | $501.01 | -0.5% | COM | 45168D104 |
| CE | CELANESE CORP DEL | 24 | $3 | 0.0% | $142.81 | -16.4% | COM | 150870103 |
| MRVL | MARVELL TECHNOLOGY INC | 55 | $3 | 0.0% | $58.88 | -0.6% | COM | 573874104 |
| SLVM | SYLVAMO CORP | 65 | $3 | 0.0% | $26.31 | +51.0% | COMMON STOCK | 871332102 |
| — | LABORATORY CORP AMER HLDGS | 14 | $3 | 0.0% | $260.86 | — | COM NEW | 50540R409 |
| BN | BROOKFIELD CORP | 84 | $3 | 0.0% | $22.07 | +0.4% | CL A LTD VT SH | 11271J107 |
| XLV | SELECT SECTOR SPDR TR | 19 | $2 | 0.0% | $105.26 | — | SBI HEALTHCARE | 81369Y209 |
| OGS | ONE GAS INC | 34 | $2 | 0.0% | $74.56 | +1.4% | COM | 68235P108 |
| RMD | RESMED INC | 15 | $2 | 0.0% | $233.64 | -24.4% | COM | 761152107 |
| DHI | D R HORTON INC | 20 | $2 | 0.0% | $83.34 | +40.4% | COM | 23331A109 |
| WDS | WOODSIDE ENERGY GROUP LTD | 87 | $2 | 0.0% | $22.99 | — | SPONSORED ADR | 980228308 |
| BALL | BALL CORP | 40 | $2 | 0.0% | $84.14 | -37.3% | COM | 058498106 |
| TBT | PROSHARES TR | 50 | $2 | 0.0% | $30.00 | — | PSHS ULTSH 20YRS | 74347B201 |
| TYL | TYLER TECHNOLOGIES INC | 5 | $2 | 0.0% | $374.36 | +4.9% | COM | 902252105 |
| EXPD | EXPEDITORS INTL WASH INC | 16 | $2 | 0.0% | $105.10 | +9.8% | COM | 302130109 |
| CHTR | CHARTER COMMUNICATIONS INC N | 4 | $2 | 0.0% | $649.02 | -35.9% | CL A | 16119P108 |
| AVY | AVERY DENNISON CORP | 9 | $2 | 0.0% | $195.27 | -11.3% | COM | 053611109 |
| FNF | FIDELITY NATIONAL FINANCIAL | 38 | $2 | 0.0% | $30.47 | +16.0% | FNF GROUP COM | 31620R303 |
| DPZ | DOMINOS PIZZA INC | 4 | $2 | 0.0% | $412.93 | -10.0% | COM | 25754A201 |
| NDAQ | NASDAQ INC | 31 | $1 | 0.0% | $54.62 | -10.3% | COM | 631103108 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 22 | $1 | 0.0% | $77.58 | -22.3% | ORD SHS | G7997R103 |
| GNTX | GENTEX CORP | 45 | $1 | 0.0% | $31.10 | +3.1% | COM | 371901109 |
| COMP | COMPASS INC | 500 | $1 | 0.0% | $14.37 | -75.4% | CL A | 20464U100 |
| WEC | WEC ENERGY GROUP INC | 18 | $1 | 0.0% | $77.10 | +3.4% | COM | 92939U106 |
| TTC | TORO CO | 17 | $1 | 0.0% | $93.11 | +3.5% | COM | 891092108 |
| FAF | FIRST AMERN FINL CORP | 25 | $1 | 0.0% | $61.80 | -10.8% | COM | 31847R102 |
| DT | DYNATRACE INC | 27 | $1 | 0.0% | $48.50 | +1.3% | COM NEW | 268150109 |
| RF | REGIONS FINANCIAL CORP NEW | 73 | $1 | 0.0% | $19.44 | -12.8% | COM | 7591EP100 |
| IAT | ISHARES TR | 36 | $1 | 0.0% | $55.56 | — | US REGNL BKS ETF | 464288778 |
| EBAY | EBAY INC. | 25 | $1 | 0.0% | $53.20 | -19.8% | COM | 278642103 |
| LHX | L3HARRIS TECHNOLOGIES INC | 5 | $1 | 0.0% | $209.94 | -16.6% | COM | 502431109 |
| ETSY | ETSY INC | 10 | $1 | 0.0% | $209.31 | -62.3% | COM | 29786A106 |
| OXY/WS | OCCIDENTAL PETE CORP | 12 | $1 | 0.0% | — | — | *W EXP 08/03/202 | 674599162 |
| XEL | XCEL ENERGY INC | 7 | $0 | 0.0% | $64.35 | -14.3% | COM | 98389B100 |
| FTRE | FORTREA HLDGS INC | 14 | $0 | 0.0% | $29.59 | 0.0% | COMMON STOCK | 34965K107 |
| SAM | BOSTON BEER INC | 1 | $0 | 0.0% | $452.99 | -22.6% | CL A | 100557107 |
| ADEA | ADEIA INC | 34 | $0 | 0.0% | $9.62 | +6.1% | COM | 00676P107 |
| UAA | UNDER ARMOUR INC | 50 | $0 | 0.0% | $22.29 | -66.2% | CL A | 904311107 |
| UA | UNDER ARMOUR INC | 50 | $0 | 0.0% | $18.84 | -63.4% | CL C | 904311206 |
| NOK | NOKIA CORP | 79 | $0 | 0.0% | — | — | SPONSORED ADR | 654902204 |
| XPER | XPERI INC | 13 | $0 | 0.0% | $11.44 | +3.3% | COMMON STOCK | 98423J101 |
| AAL | AMERICAN AIRLS GROUP INC | 6 | $0 | 0.0% | $17.00 | -8.7% | COM | 02376R102 |
| DELL | DELL TECHNOLOGIES INC | 1 | $0 | 0.0% | $37.55 | +52.4% | CL C | 24703L202 |
| FG | F&G ANNUITIES & LIFE INC | 2 | $0 | 0.0% | $18.85 | +35.5% | COMMON STOCK | 30190A104 |
| SCHM | SCHWAB STRATEGIC TR | 1 | $0 | 0.0% | $75.53 | — | US MID-CAP ETF | 808524508 |
| VOD | VODAFONE GROUP PLC NEW | 1 | $0 | 0.0% | $13.16 | — | SPONSORED ADR | 92857W308 |