CIK: 0001121330 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: May 13, 2024
Total Value ($000): $2,336,086 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 705,291 | $120,943 | 5.2% | $87.14 | +106.9% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 200,669 | $84,425 | 3.6% | $180.46 | +121.2% | COM | 594918104 |
| AVGO | BROADCOM INC | 56,090 | $74,342 | 3.2% | $21.69 | +458.9% | COM | 11135F101 |
| AMZN | AMAZON COM INC | 390,668 | $70,469 | 3.0% | $121.26 | +37.7% | COM | 023135106 |
| LCLG | ADVISORS SER TR | 1,221,225 | $56,237 | 2.4% | $30.16 | — | LOGAN CAP BRD IN | 00770X246 |
| MA | MASTERCARD INCORPORATED | 105,321 | $50,719 | 2.2% | $115.36 | +292.3% | CL A | 57636Q104 |
| KLAC | KLA CORP | 69,816 | $48,771 | 2.1% | $163.24 | +287.1% | COM NEW | 482480100 |
| META | META PLATFORMS INC | 95,504 | $46,375 | 2.0% | $87.19 | +408.3% | CL A | 30303M102 |
| NFLX | NETFLIX INC | 64,391 | $39,107 | 1.7% | $13.60 | +314.5% | COM | 64110L106 |
| DKS | DICKS SPORTING GOODS INC | 162,091 | $36,448 | 1.6% | $42.56 | +284.4% | COM | 253393102 |
| APH | AMPHENOL CORP NEW | 292,828 | $33,778 | 1.4% | $21.93 | +135.2% | CL A | 032095101 |
| SHW | SHERWIN WILLIAMS CO | 93,371 | $32,431 | 1.4% | $220.19 | +42.4% | COM | 824348106 |
| WSM | WILLIAMS SONOMA INC | 93,488 | $29,685 | 1.3% | $29.64 | +281.0% | COM | 969904101 |
| CVX | CHEVRON CORP NEW | 184,152 | $29,048 | 1.2% | $87.12 | +59.6% | COM | 166764100 |
| URI | UNITED RENTALS INC | 38,296 | $27,616 | 1.2% | $147.16 | +328.9% | COM | 911363109 |
| JPM | JPMORGAN CHASE & CO | 131,575 | $26,354 | 1.1% | $93.77 | +85.1% | COM | 46625H100 |
| PG | PROCTER AND GAMBLE CO | 162,071 | $26,296 | 1.1% | $109.05 | +37.4% | COM | 742718109 |
| GOOG | ALPHABET INC | 171,416 | $26,100 | 1.1% | $104.20 | +37.5% | CAP STK CL C | 02079K107 |
| LLY | ELI LILLY & CO | 32,509 | $25,291 | 1.1% | $116.20 | +504.5% | COM | 532457108 |
| CTAS | CINTAS CORP | 36,261 | $24,912 | 1.1% | $32.70 | +363.8% | COM | 172908105 |
| TTD | THE TRADE DESK INC | 277,663 | $24,273 | 1.0% | $60.32 | +25.6% | COM CL A | 88339J105 |
| MTD | METTLER TOLEDO INTERNATIONAL | 17,778 | $23,667 | 1.0% | $443.40 | +178.0% | COM | 592688105 |
| GOOGL | ALPHABET INC | 156,018 | $23,548 | 1.0% | $106.74 | +33.0% | CAP STK CL A | 02079K305 |
| SBUX | STARBUCKS CORP | 248,219 | $22,685 | 1.0% | $52.64 | +68.3% | COM | 855244109 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 103,143 | $22,620 | 1.0% | $164.22 | +25.5% | COM | 679580100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 116,682 | $22,282 | 1.0% | $99.39 | +73.6% | COM | 459200101 |
| MRK | MERCK & CO INC | 164,273 | $21,676 | 0.9% | $51.86 | +123.2% | COM | 58933Y105 |
| HD | HOME DEPOT INC | 56,231 | $21,570 | 0.9% | $71.34 | +388.6% | COM | 437076102 |
| FAST | FASTENAL CO | 271,295 | $20,928 | 0.9% | $17.41 | +95.2% | COM | 311900104 |
| ACN | ACCENTURE PLC IRELAND | 59,127 | $20,494 | 0.9% | $247.78 | +43.2% | SHS CLASS A | G1151C101 |
| ABBV | ABBVIE INC | 111,413 | $20,288 | 0.9% | $72.12 | +124.6% | COM | 00287Y109 |
| ZTS | ZOETIS INC | 117,140 | $19,821 | 0.8% | $75.36 | +143.3% | CL A | 98978V103 |
| CPRT | COPART INC | 334,050 | $19,348 | 0.8% | $35.81 | +43.6% | COM | 217204106 |
| PEP | PEPSICO INC | 106,797 | $18,690 | 0.8% | $116.42 | +35.1% | COM | 713448108 |
| SHEL | SHELL PLC | 268,992 | $18,033 | 0.8% | $56.06 | — | SPON ADS | 780259305 |
| DECK | DECKERS OUTDOOR CORP | 18,945 | $17,832 | 0.8% | $92.69 | +49.5% | COM | 243537107 |
| A | AGILENT TECHNOLOGIES INC | 116,513 | $16,954 | 0.7% | $80.08 | +68.8% | COM | 00846U101 |
| LECO | LINCOLN ELEC HLDGS INC | 65,449 | $16,718 | 0.7% | $144.00 | +64.0% | COM | 533900106 |
| T | AT&T INC | 940,307 | $16,549 | 0.7% | $14.05 | +11.2% | COM | 00206R102 |
| PFE | PFIZER INC | 573,887 | $15,925 | 0.7% | $22.42 | +9.9% | COM | 717081103 |
| COIN | COINBASE GLOBAL INC | 58,755 | $15,577 | 0.7% | $140.84 | +27.8% | COM CL A | 19260Q107 |
| LAD | LITHIA MTRS INC | 50,212 | $15,107 | 0.6% | $298.04 | -0.8% | COM | 536797103 |
| WFC | WELLS FARGO CO NEW | 254,114 | $14,728 | 0.6% | $40.61 | +23.4% | COM | 949746101 |
| LULU | LULULEMON ATHLETICA INC | 37,688 | $14,723 | 0.6% | $223.20 | +107.1% | COM | 550021109 |
| HUBB | HUBBELL INC | 35,391 | $14,689 | 0.6% | $257.36 | +37.3% | COM | 443510607 |
| V | VISA INC | 52,439 | $14,635 | 0.6% | $149.45 | +82.2% | COM CL A | 92826C839 |
| ADBE | ADOBE INC | 28,399 | $14,330 | 0.6% | $383.98 | +49.3% | COM | 00724F101 |
| NVDA | NVIDIA CORPORATION | 15,762 | $14,242 | 0.6% | $27.12 | +167.1% | COM | 67066G104 |
| FISV | FISERV INC | 87,057 | $13,913 | 0.6% | $55.57 | +162.1% | COM | 337738108 |
| WAT | WATERS CORP | 39,916 | $13,740 | 0.6% | $138.40 | +137.5% | COM | 941848103 |
| CSCO | CISCO SYS INC | 273,059 | $13,628 | 0.6% | $33.83 | +39.6% | COM | 17275R102 |
| PM | PHILIP MORRIS INTL INC | 146,899 | $13,459 | 0.6% | $61.53 | +38.1% | COM | 718172109 |
| NDSN | NORDSON CORP | 48,046 | $13,191 | 0.6% | $121.38 | +109.3% | COM | 655663102 |
| VRSK | VERISK ANALYTICS INC | 54,370 | $12,817 | 0.5% | $138.58 | +71.2% | COM | 92345Y106 |
| UNH | UNITEDHEALTH GROUP INC | 25,325 | $12,528 | 0.5% | $238.16 | +105.3% | COM | 91324P102 |
| — | ARISTA NETWORKS INC | 42,431 | $12,304 | 0.5% | $167.90 | — | COM | 040413106 |
| BURL | BURLINGTON STORES INC | 52,567 | $12,206 | 0.5% | $210.24 | -2.9% | COM | 122017106 |
| COP | CONOCOPHILLIPS | 94,773 | $12,063 | 0.5% | $41.93 | +156.7% | COM | 20825C104 |
| LPLA | LPL FINL HLDGS INC | 44,974 | $11,882 | 0.5% | $184.29 | +37.0% | COM | 50212V100 |
| UPS | UNITED PARCEL SERVICE INC | 79,461 | $11,810 | 0.5% | $142.67 | -4.4% | CL B | 911312106 |
| SPGI | S&P GLOBAL INC | 27,399 | $11,657 | 0.5% | $246.53 | +73.3% | COM | 78409V104 |
| USB | US BANCORP DEL | 256,075 | $11,447 | 0.5% | $33.77 | +14.4% | COM NEW | 902973304 |
| PRI | PRIMERICA INC | 44,946 | $11,370 | 0.5% | $83.23 | +184.2% | COM | 74164M108 |
| MAR | MARRIOTT INTL INC NEW | 44,805 | $11,305 | 0.5% | $163.52 | +45.4% | CL A | 571903202 |
| MCD | MCDONALDS CORP | 39,244 | $11,065 | 0.5% | $169.29 | +64.2% | COM | 580135101 |
| TXRH | TEXAS ROADHOUSE INC | 71,000 | $10,967 | 0.5% | $98.74 | +34.8% | COM | 882681109 |
| MDT | MEDTRONIC PLC | 123,844 | $10,793 | 0.5% | $76.03 | +6.1% | SHS | G5960L103 |
| GPK | GRAPHIC PACKAGING HLDG CO | 365,995 | $10,680 | 0.5% | $23.83 | +9.7% | COM | 388689101 |
| KO | COCA COLA CO | 172,267 | $10,539 | 0.5% | $38.52 | +47.2% | COM | 191216100 |
| HSY | HERSHEY CO | 52,300 | $10,172 | 0.4% | $65.69 | +177.2% | COM | 427866108 |
| POOL | POOL CORP | 23,992 | $9,681 | 0.4% | $213.98 | +77.5% | COM | 73278L105 |
| EA | ELECTRONIC ARTS INC | 71,981 | $9,550 | 0.4% | $78.72 | +72.7% | COM | 285512109 |
| MDLZ | MONDELEZ INTL INC | 134,736 | $9,432 | 0.4% | $50.33 | +36.9% | CL A | 609207105 |
| CAT | CATERPILLAR INC | 25,416 | $9,313 | 0.4% | $157.43 | +97.6% | COM | 149123101 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 30,756 | $9,271 | 0.4% | $366.79 | -27.0% | CL A | 989207105 |
| IQV | IQVIA HLDGS INC | 36,090 | $9,127 | 0.4% | $147.29 | +58.5% | COM | 46266C105 |
| PAYC | PAYCOM SOFTWARE INC | 44,717 | $8,899 | 0.4% | $114.14 | +65.1% | COM | 70432V102 |
| DE | DEERE & CO | 21,468 | $8,818 | 0.4% | $76.56 | +386.6% | COM | 244199105 |
| MNST | MONSTER BEVERAGE CORP NEW | 147,198 | $8,726 | 0.4% | $37.76 | +52.2% | COM | 61174X109 |
| LIN | LINDE PLC | 17,942 | $8,331 | 0.4% | $322.30 | +31.0% | SHS | G54950103 |
| BKNG | BOOKING HOLDINGS INC | 2,286 | $8,293 | 0.4% | $1928.40 | +81.9% | COM | 09857L108 |
| AMGN | AMGEN INC | 28,956 | $8,233 | 0.4% | $165.86 | +66.5% | COM | 031162100 |
| TRMB | TRIMBLE INC | 127,062 | $8,178 | 0.4% | $38.94 | +46.3% | COM | 896239100 |
| EL | LAUDER ESTEE COS INC | 53,012 | $8,172 | 0.3% | $98.92 | +38.1% | CL A | 518439104 |
| TGT | TARGET CORP | 45,014 | $7,977 | 0.3% | $148.04 | -4.1% | COM | 87612E106 |
| HON | HONEYWELL INTL INC | 38,379 | $7,877 | 0.3% | $147.82 | +22.3% | COM | 438516106 |
| NSP | INSPERITY INC | 71,009 | $7,783 | 0.3% | $84.49 | +17.5% | COM | 45778Q107 |
| CDW | CDW CORP | 29,830 | $7,630 | 0.3% | $118.21 | +95.9% | COM | 12514G108 |
| JNJ | JOHNSON & JOHNSON | 48,172 | $7,620 | 0.3% | $114.90 | +30.8% | COM | 478160104 |
| MASI | MASIMO CORP | 51,113 | $7,506 | 0.3% | $83.28 | +55.0% | COM | 574795100 |
| TFC | TRUIST FINL CORP | 190,765 | $7,436 | 0.3% | $38.72 | -13.8% | COM | 89832Q109 |
| VB | VANGUARD INDEX FDS | 32,509 | $7,431 | 0.3% | $175.40 | — | SMALL CP ETF | 922908751 |
| ASML | ASML HOLDING N V | 7,407 | $7,188 | 0.3% | $236.09 | — | N Y REGISTRY SHS | N07059210 |
| FND | FLOOR & DECOR HLDGS INC | 53,765 | $6,969 | 0.3% | $46.17 | +145.9% | CL A | 339750101 |
| UNP | UNION PAC CORP | 28,086 | $6,907 | 0.3% | $145.20 | +62.3% | COM | 907818108 |
| RJF | RAYMOND JAMES FINL INC | 52,760 | $6,775 | 0.3% | $100.07 | +13.3% | COM | 754730109 |
| ABT | ABBOTT LABS | 59,588 | $6,773 | 0.3% | $78.65 | +40.8% | COM | 002824100 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 75,394 | $6,764 | 0.3% | $66.27 | +23.6% | COM | 595017104 |
| ELV | ELEVANCE HEALTH INC | 12,793 | $6,633 | 0.3% | $295.26 | +63.2% | COM | 036752103 |
| CRL | CHARLES RIV LABS INTL INC | 24,358 | $6,600 | 0.3% | $243.04 | -1.7% | COM | 159864107 |
| DIS | DISNEY WALT CO | 53,925 | $6,598 | 0.3% | $95.11 | +7.6% | COM | 254687106 |
| MS | MORGAN STANLEY | 68,736 | $6,472 | 0.3% | $77.81 | +6.9% | COM NEW | 617446448 |
| ADP | AUTOMATIC DATA PROCESSING IN | 25,780 | $6,438 | 0.3% | $154.12 | +52.0% | COM | 053015103 |
| ON | ON SEMICONDUCTOR CORP | 84,619 | $6,224 | 0.3% | $16.39 | +367.1% | COM | 682189105 |
| BP | BP PLC | 161,667 | $6,092 | 0.3% | $27.58 | — | SPONSORED ADR | 055622104 |
| MSCI | MSCI INC | 10,768 | $6,035 | 0.3% | $128.36 | +328.1% | COM | 55354G100 |
| OMF | ONEMAIN HLDGS INC | 117,362 | $5,996 | 0.3% | $53.00 | -9.9% | COM | 68268W103 |
| RH | RH | 17,160 | $5,976 | 0.3% | $323.45 | -15.7% | COM | 74967X103 |
| FIVE | FIVE BELOW INC | 31,598 | $5,731 | 0.2% | $56.96 | +238.2% | COM | 33829M101 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 27,151 | $5,562 | 0.2% | $93.81 | +108.4% | COM | 11133T103 |
| GD | GENERAL DYNAMICS CORP | 19,094 | $5,394 | 0.2% | $148.19 | +74.1% | COM | 369550108 |
| LW | LAMB WESTON HLDGS INC | 50,269 | $5,355 | 0.2% | $103.26 | -3.4% | COM | 513272104 |
| LMT | LOCKHEED MARTIN CORP | 11,677 | $5,311 | 0.2% | $410.86 | +1.2% | COM | 539830109 |
| CMI | CUMMINS INC | 18,006 | $5,305 | 0.2% | $109.95 | +125.2% | COM | 231021106 |
| EMR | EMERSON ELEC CO | 45,531 | $5,164 | 0.2% | $75.02 | +32.5% | COM | 291011104 |
| NEE | NEXTERA ENERGY INC | 80,702 | $5,158 | 0.2% | $60.59 | -8.6% | COM | 65339F101 |
| CLX | CLOROX CO DEL | 33,686 | $5,158 | 0.2% | $135.23 | +3.6% | COM | 189054109 |
| VZ | VERIZON COMMUNICATIONS INC | 120,863 | $5,071 | 0.2% | $36.96 | -2.8% | COM | 92343V104 |
| CMS | CMS ENERGY CORP | 82,539 | $4,980 | 0.2% | $53.00 | +3.2% | COM | 125896100 |
| PNC | PNC FINL SVCS GROUP INC | 30,742 | $4,968 | 0.2% | $80.09 | +76.2% | COM | 693475105 |
| INTU | INTUIT | 7,171 | $4,661 | 0.2% | $100.45 | +528.4% | COM | 461202103 |
| APP | APPLOVIN CORP | 67,152 | $4,648 | 0.2% | $52.95 | 0.0% | COM CL A | 03831W108 |
| COR | CENCORA INC | 18,980 | $4,612 | 0.2% | $48.05 | +371.2% | COM | 03073E105 |
| LFUS | LITTELFUSE INC | 18,803 | $4,557 | 0.2% | $119.38 | +101.3% | COM | 537008104 |
| NSC | NORFOLK SOUTHN CORP | 17,485 | $4,457 | 0.2% | $115.61 | +105.6% | COM | 655844108 |
| PH | PARKER-HANNIFIN CORP | 7,737 | $4,300 | 0.2% | $259.98 | +91.8% | COM | 701094104 |
| — | TOTALENERGIES SE | 60,748 | $4,181 | 0.2% | $51.26 | — | SPONSORED ADS | 89151E109 |
| ETN | EATON CORP PLC | 13,264 | $4,147 | 0.2% | $247.34 | +8.2% | SHS | G29183103 |
| EQIX | EQUINIX INC | 5,021 | $4,144 | 0.2% | $650.85 | +24.1% | COM | 29444U700 |
| SNY | SANOFI | 84,658 | $4,114 | 0.2% | $46.90 | — | SPONSORED ADR | 80105N105 |
| UI | UBIQUITI INC | 35,116 | $4,068 | 0.2% | $159.05 | -22.9% | COM | 90353W103 |
| NXPI | NXP SEMICONDUCTORS N V | 16,384 | $4,059 | 0.2% | $68.30 | +226.5% | COM | N6596X109 |
| NVS | NOVARTIS AG | 40,655 | $3,933 | 0.2% | $85.08 | — | SPONSORED ADR | 66987V109 |
| BTI | BRITISH AMERN TOB PLC | 128,195 | $3,910 | 0.2% | $41.29 | — | SPONSORED ADR | 110448107 |
| NVO | NOVO-NORDISK A S | 29,741 | $3,819 | 0.2% | $87.26 | — | ADR | 670100205 |
| ORCL | ORACLE CORP | 30,250 | $3,800 | 0.2% | $28.27 | +297.4% | COM | 68389X105 |
| IPGP | IPG PHOTONICS CORP | 41,126 | $3,730 | 0.2% | $126.88 | -26.0% | COM | 44980X109 |
| IWF | ISHARES TR | 11,057 | $3,727 | 0.2% | $277.84 | — | RUS 1000 GRW ETF | 464287614 |
| LOGI | LOGITECH INTL S A | 41,577 | $3,716 | 0.2% | $80.81 | +7.3% | SHS | H50430232 |
| NOC | NORTHROP GRUMMAN CORP | 7,593 | $3,634 | 0.2% | $310.34 | +43.7% | COM | 666807102 |
| GSK | GSK PLC | 83,389 | $3,575 | 0.2% | $35.97 | — | SPONSORED ADR | 37733W204 |
| XOM | EXXON MOBIL CORP | 29,732 | $3,456 | 0.1% | $83.66 | +17.2% | COM | 30231G102 |
| CHDN | CHURCHILL DOWNS INC | 27,814 | $3,442 | 0.1% | $124.80 | -3.8% | COM | 171484108 |
| HMC | HONDA MOTOR LTD | 91,713 | $3,414 | 0.1% | $27.42 | — | ADR ECH CNV IN 3 | 438128308 |
| YETI | YETI HLDGS INC | 87,680 | $3,380 | 0.1% | $45.37 | -6.8% | COM | 98585X104 |
| NKE | NIKE INC | 35,843 | $3,369 | 0.1% | $75.67 | +29.3% | CL B | 654106103 |
| DD | DUPONT DE NEMOURS INC | 43,431 | $3,330 | 0.1% | $25.84 | +10.4% | COM | 26614N102 |
| RY | ROYAL BK CDA | 32,925 | $3,322 | 0.1% | $81.75 | +20.7% | COM | 780087102 |
| DUK | DUKE ENERGY CORP NEW | 33,897 | $3,278 | 0.1% | $82.41 | +7.3% | COM NEW | 26441C204 |
| FULT | FULTON FINL CORP PA | 204,200 | $3,245 | 0.1% | $7.19 | +100.7% | COM | 360271100 |
| — | UNILEVER PLC | 63,505 | $3,187 | 0.1% | $48.98 | — | SPON ADR NEW | 904767704 |
| ING | ING GROEP N.V. | 192,347 | $3,172 | 0.1% | $11.83 | — | SPONSORED ADR | 456837103 |
| DGICA | DONEGAL GROUP INC | 223,703 | $3,163 | 0.1% | $8.77 | +47.6% | CL A | 257701201 |
| EQNR | EQUINOR ASA | 115,652 | $3,126 | 0.1% | $30.57 | — | SPONSORED ADR | 29446M102 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 19,127 | $3,098 | 0.1% | $48.48 | +215.0% | COM | 70959W103 |
| TJX | TJX COS INC NEW | 29,510 | $2,993 | 0.1% | $45.07 | +109.9% | COM | 872540109 |
| SHOP | SHOPIFY INC | 37,993 | $2,932 | 0.1% | $44.80 | +76.4% | CL A | 82509L107 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 21,500 | $2,838 | 0.1% | $67.30 | +82.2% | COM | 98956P102 |
| GPN | GLOBAL PMTS INC | 21,162 | $2,829 | 0.1% | $65.88 | +96.6% | COM | 37940X102 |
| AZO | AUTOZONE INC | 886 | $2,792 | 0.1% | $1158.08 | +146.8% | COM | 053332102 |
| ALGN | ALIGN TECHNOLOGY INC | 8,382 | $2,749 | 0.1% | $110.63 | +165.2% | COM | 016255101 |
| BCE | BCE INC | 80,589 | $2,738 | 0.1% | $31.92 | +1.8% | COM NEW | 05534B760 |
| LYG | LLOYDS BANKING GROUP PLC | 1,050,378 | $2,720 | 0.1% | $2.59 | — | SPONSORED ADR | 539439109 |
| CBU | COMMUNITY BK SYS INC | 56,000 | $2,690 | 0.1% | $19.67 | +122.3% | COM | 203607106 |
| UBS | UBS GROUP AG | 87,509 | $2,688 | 0.1% | $13.83 | +113.6% | SHS | H42097107 |
| DEO | DIAGEO PLC | 17,619 | $2,621 | 0.1% | $164.43 | — | SPON ADR NEW | 25243Q205 |
| GWW | GRAINGER W W INC | 2,564 | $2,609 | 0.1% | $241.43 | +280.0% | COM | 384802104 |
| NOW | SERVICENOW INC | 3,410 | $2,600 | 0.1% | $126.37 | +19.9% | COM | 81762P102 |
| FLEX | FLEX LTD | 86,157 | $2,465 | 0.1% | $9.20 | +185.1% | ORD | Y2573F102 |
| BMY | BRISTOL-MYERS SQUIBB CO | 45,168 | $2,449 | 0.1% | $47.96 | -3.7% | COM | 110122108 |
| WEX | WEX INC | 10,167 | $2,415 | 0.1% | $104.98 | +105.0% | COM | 96208T104 |
| RTX | RTX CORPORATION | 23,963 | $2,337 | 0.1% | $69.97 | +24.1% | COM | 75513E101 |
| MET | METLIFE INC | 31,339 | $2,323 | 0.1% | $41.49 | +59.1% | COM | 59156R108 |
| ORANY | ORANGE | 195,002 | $2,295 | 0.1% | $12.22 | — | SPONSORED ADR | 684060106 |
| IWD | ISHARES TR | 12,730 | $2,280 | 0.1% | $163.48 | — | RUS 1000 VAL ETF | 464287598 |
| PSX | PHILLIPS 66 | 13,839 | $2,260 | 0.1% | $59.33 | +127.5% | COM | 718546104 |
| INFY | INFOSYS LTD | 125,162 | $2,244 | 0.1% | $17.25 | — | SPONSORED ADR | 456788108 |
| COST | COSTCO WHSL CORP NEW | 2,918 | $2,138 | 0.1% | $265.54 | +166.2% | COM | 22160K105 |
| RACE | FERRARI N V | 4,697 | $2,048 | 0.1% | $220.10 | +76.0% | COM | N3167Y103 |
| DOW | DOW INC | 35,246 | $2,042 | 0.1% | $38.33 | +27.7% | COM | 260557103 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 27,259 | $1,998 | 0.1% | $46.38 | +59.8% | CL A | 192446102 |
| VYM | VANGUARD WHITEHALL FDS | 16,285 | $1,970 | 0.1% | $95.72 | — | HIGH DIV YLD | 921946406 |
| NTES | NETEASE INC | 18,752 | $1,940 | 0.1% | $108.07 | — | SPONSORED ADS | 64110W102 |
| KMX | CARMAX INC | 22,178 | $1,932 | 0.1% | $75.79 | -0.2% | COM | 143130102 |
| SPY | SPDR S&P 500 ETF TR | 3,643 | $1,906 | 0.1% | $447.16 | — | TR UNIT | 78462F103 |
| LNTH | LANTHEUS HLDGS INC | 28,794 | $1,792 | 0.1% | $63.64 | -7.5% | COM | 516544103 |
| ULTA | ULTA BEAUTY INC | 3,415 | $1,786 | 0.1% | $334.80 | +54.3% | COM | 90384S303 |
| AON | AON PLC | 5,281 | $1,762 | 0.1% | $224.16 | +36.5% | SHS CL A | G0403H108 |
| FDS | FACTSET RESH SYS INC | 3,825 | $1,738 | 0.1% | $199.43 | +129.1% | COM | 303075105 |
| DGICB | DONEGAL GROUP INC | 135,185 | $1,725 | 0.1% | $13.65 | -4.4% | CL B | 257701300 |
| — | BLACKROCK INC | 1,893 | $1,578 | 0.1% | $592.89 | — | COM | 09247X101 |
| TREX | TREX CO INC | 15,622 | $1,558 | 0.1% | $80.16 | +11.1% | COM | 89531P105 |
| SCHG | SCHWAB STRATEGIC TR | 16,736 | $1,552 | 0.1% | $92.72 | — | US LCAP GR ETF | 808524300 |
| BK | BANK NEW YORK MELLON CORP | 26,594 | $1,532 | 0.1% | $36.17 | +45.6% | COM | 064058100 |
| CVS | CVS HEALTH CORP | 19,192 | $1,531 | 0.1% | $61.11 | +15.9% | COM | 126650100 |
| WMT | WALMART INC | 24,422 | $1,469 | 0.1% | $44.33 | +26.4% | COM | 931142103 |
| AMT | AMERICAN TOWER CORP NEW | 7,079 | $1,399 | 0.1% | $120.92 | +53.9% | COM | 03027X100 |
| VIG | VANGUARD SPECIALIZED FUNDS | 7,613 | $1,390 | 0.1% | $140.21 | — | DIV APP ETF | 921908844 |
| RVLV | REVOLVE GROUP INC | 62,396 | $1,321 | 0.1% | $22.44 | -21.9% | CL A | 76156B107 |
| GLOB | GLOBANT S A | 6,428 | $1,298 | 0.1% | $107.08 | +109.7% | COM | L44385109 |
| PTC | PTC INC | 6,664 | $1,259 | 0.1% | $94.93 | +89.8% | COM | 69370C100 |
| FFIV | F5 INC | 6,500 | $1,232 | 0.1% | $85.70 | +115.3% | COM | 315616102 |
| — | TE CONNECTIVITY LTD | 8,446 | $1,227 | 0.1% | $74.72 | — | SHS | H84989104 |
| HDB | HDFC BANK LTD | 21,152 | $1,184 | 0.1% | $61.51 | — | SPONSORED ADS | 40415F101 |
| VOOV | VANGUARD ADMIRAL FDS INC | 6,540 | $1,180 | 0.1% | $180.47 | — | 500 VAL IDX FD | 921932703 |
| TMP | TOMPKINS FINL CORP | 23,439 | $1,179 | 0.1% | $30.59 | +52.4% | COM | 890110109 |
| CZNC | CITIZENS & NORTHN CORP | 60,260 | $1,132 | 0.0% | $10.24 | +68.1% | COM | 172922106 |
| MO | ALTRIA GROUP INC | 25,219 | $1,100 | 0.0% | $34.64 | +3.1% | COM | 02209S103 |
| SYK | STRYKER CORPORATION | 2,998 | $1,073 | 0.0% | $95.83 | +244.7% | COM | 863667101 |
| CTVA | CORTEVA INC | 18,469 | $1,065 | 0.0% | $26.40 | +91.7% | COM | 22052L104 |
| FRAF | FRANKLIN FINL SVCS CORP | 40,550 | $1,062 | 0.0% | $10.18 | +158.6% | COM | 353525108 |
| UVSP | UNIVEST FINANCIAL CORPORATIO | 50,427 | $1,050 | 0.0% | $18.61 | +9.2% | COM | 915271100 |
| ITW | ILLINOIS TOOL WKS INC | 3,911 | $1,049 | 0.0% | $161.77 | +53.1% | COM | 452308109 |
| DY | DYCOM INDS INC | 7,200 | $1,033 | 0.0% | $34.55 | +256.6% | COM | 267475101 |
| NTR | NUTRIEN LTD | 18,570 | $1,009 | 0.0% | $38.37 | +27.4% | COM | 67077M108 |
| FNB | F N B CORP | 69,500 | $980 | 0.0% | $7.09 | +78.3% | COM | 302520101 |
| QCOM | QUALCOMM INC | 5,583 | $945 | 0.0% | $113.45 | +30.9% | COM | 747525103 |
| FLS | FLOWSERVE CORP | 20,510 | $937 | 0.0% | $44.30 | -7.9% | COM | 34354P105 |
| CSIQ | CANADIAN SOLAR INC | 46,767 | $924 | 0.0% | $23.77 | -9.3% | COM | 136635109 |
| RDY | DR REDDYS LABS LTD | 12,495 | $917 | 0.0% | $52.20 | — | ADR | 256135203 |
| MIDD | MIDDLEBY CORP | 5,658 | $910 | 0.0% | $86.89 | +69.5% | COM | 596278101 |
| WM | WASTE MGMT INC DEL | 4,251 | $906 | 0.0% | $157.69 | +21.1% | COM | 94106L109 |
| WAB | WABTEC | 6,093 | $888 | 0.0% | $84.84 | +58.2% | COM | 929740108 |
| G | GENPACT LIMITED | 26,206 | $863 | 0.0% | $24.16 | +40.1% | SHS | G3922B107 |
| MTCH | MATCH GROUP INC NEW | 23,770 | $862 | 0.0% | $105.74 | -66.6% | COM | 57667L107 |
| GLW | CORNING INC | 25,946 | $855 | 0.0% | $29.73 | +2.4% | COM | 219350105 |
| NXT | NEXTRACKER INC | 14,968 | $842 | 0.0% | $53.20 | 0.0% | CLASS A COM | 65290E101 |
| TRU | TRANSUNION | 9,919 | $792 | 0.0% | $47.35 | +53.3% | COM | 89400J107 |
| GE | GENERAL ELECTRIC CO | 4,468 | $784 | 0.0% | $75.89 | +53.4% | COM NEW | 369604301 |
| ADSK | AUTODESK INC | 3,000 | $781 | 0.0% | $75.50 | +235.1% | COM | 052769106 |
| — | APTIV PLC | 9,261 | $738 | 0.0% | $96.55 | — | SHS | G6095L109 |
| SCHW | SCHWAB CHARLES CORP | 9,729 | $704 | 0.0% | $40.78 | +57.6% | COM | 808513105 |
| GM | GENERAL MTRS CO | 15,425 | $700 | 0.0% | $29.76 | +27.7% | COM | 37045V100 |
| TROW | PRICE T ROWE GROUP INC | 5,732 | $699 | 0.0% | $99.72 | +2.0% | COM | 74144T108 |
| SEIC | SEI INVTS CO | 9,700 | $697 | 0.0% | $44.07 | +47.0% | COM | 784117103 |
| GSHD | GOOSEHEAD INS INC | 10,000 | $666 | 0.0% | $90.35 | -15.4% | COM CL A | 38267D109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,458 | $613 | 0.0% | $158.81 | +147.7% | CL B NEW | 084670702 |
| NUE | NUCOR CORP | 3,010 | $596 | 0.0% | $157.19 | +12.7% | COM | 670346105 |
| ST | SENSATA TECHNOLOGIES HLDG PL | 15,765 | $579 | 0.0% | $49.28 | -29.0% | SHS | G8060N102 |
| CL | COLGATE PALMOLIVE CO | 6,238 | $562 | 0.0% | $70.29 | +15.7% | COM | 194162103 |
| KMB | KIMBERLY-CLARK CORP | 4,342 | $562 | 0.0% | $78.37 | +45.6% | COM | 494368103 |
| BX | BLACKSTONE INC | 4,125 | $542 | 0.0% | $98.70 | +20.3% | COM | 09260D107 |
| RPM | RPM INTL INC | 4,393 | $523 | 0.0% | $52.73 | +110.9% | COM | 749685103 |
| PYPL | PAYPAL HLDGS INC | 7,456 | $499 | 0.0% | $77.69 | -21.2% | COM | 70450Y103 |
| KEY | KEYCORP | 30,000 | $474 | 0.0% | $12.41 | +6.1% | COM | 493267108 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 3,924 | $473 | 0.0% | $151.62 | -19.2% | SHS USD | G50871105 |
| STT | STATE STR CORP | 6,000 | $464 | 0.0% | $57.18 | +21.6% | COM | 857477103 |
| KEX | KIRBY CORP | 4,866 | $464 | 0.0% | $73.73 | +14.4% | COM | 497266106 |
| MMM | 3M CO | 4,368 | $463 | 0.0% | $69.85 | +13.5% | COM | 88579Y101 |
| ORLY | OREILLY AUTOMOTIVE INC | 410 | $463 | 0.0% | $46.95 | +49.0% | COM | 67103H107 |
| ECL | ECOLAB INC | 1,861 | $430 | 0.0% | $104.44 | +99.1% | COM | 278865100 |
| STZ | CONSTELLATION BRANDS INC | 1,568 | $426 | 0.0% | $137.06 | +77.6% | CL A | 21036P108 |
| BWA | BORGWARNER INC | 12,076 | $420 | 0.0% | $35.45 | -10.2% | COM | 099724106 |
| — | KELLANOVA | 7,200 | $412 | 0.0% | $47.19 | +10.1% | COM | 487836108 |
| VO | VANGUARD INDEX FDS | 1,642 | $410 | 0.0% | $221.14 | — | MID CAP ETF | 922908629 |
| BDX | BECTON DICKINSON & CO | 1,644 | $407 | 0.0% | $224.96 | +2.5% | COM | 075887109 |
| INTC | INTEL CORP | 8,951 | $395 | 0.0% | $18.07 | +143.7% | COM | 458140100 |
| VEU | VANGUARD INTL EQUITY INDEX F | 6,729 | $395 | 0.0% | $60.11 | — | ALLWRLD EX US | 922042775 |
| WCN | WASTE CONNECTIONS INC | 2,287 | $393 | 0.0% | $136.93 | +16.1% | COM | 94106B101 |
| CSX | CSX CORP | 10,547 | $391 | 0.0% | $23.38 | +51.7% | COM | 126408103 |
| SPB | SPECTRUM BRANDS HLDGS INC NE | 4,364 | $388 | 0.0% | $74.76 | +9.2% | COM | 84790A105 |
| — | FORWARD AIR CORP | 11,768 | $366 | 0.0% | $55.17 | — | COM | 349853101 |
| KHC | KRAFT HEINZ CO | 9,730 | $359 | 0.0% | $25.47 | +28.8% | COM | 500754106 |
| GLD | SPDR GOLD TR | 1,683 | $346 | 0.0% | $135.05 | — | GOLD SHS | 78463V107 |
| EW | EDWARDS LIFESCIENCES CORP | 3,621 | $346 | 0.0% | $65.43 | +28.4% | COM | 28176E108 |
| IWM | ISHARES TR | 1,640 | $345 | 0.0% | $147.35 | — | RUSSELL 2000 ETF | 464287655 |
| DOX | AMDOCS LTD | 3,636 | $329 | 0.0% | $47.08 | +84.7% | SHS | G02602103 |
| CBRE | CBRE GROUP INC | 3,267 | $318 | 0.0% | $32.42 | +177.0% | CL A | 12504L109 |
| TTEC | TTEC HLDGS INC | 30,143 | $313 | 0.0% | $68.52 | -75.6% | COM | 89854H102 |
| GILD | GILEAD SCIENCES INC | 4,204 | $308 | 0.0% | $64.87 | +11.0% | COM | 375558103 |
| BFH | BREAD FINANCIAL HOLDINGS INC | 8,000 | $298 | 0.0% | $32.27 | +6.7% | COM | 018581108 |
| VWO | VANGUARD INTL EQUITY INDEX F | 6,755 | $282 | 0.0% | $51.84 | — | FTSE EMR MKT ETF | 922042858 |
| BAC | BANK AMERICA CORP | 7,336 | $278 | 0.0% | $29.36 | +11.7% | COM | 060505104 |
| EXR | EXTRA SPACE STORAGE INC | 1,730 | $254 | 0.0% | $45.57 | +194.1% | COM | 30225T102 |
| DOV | DOVER CORP | 1,400 | $248 | 0.0% | $138.25 | +14.0% | COM | 260003108 |
| STE | STERIS PLC | 1,088 | $245 | 0.0% | $218.16 | +1.7% | SHS USD | G8473T100 |
| CI | THE CIGNA GROUP | 655 | $238 | 0.0% | $190.77 | +66.6% | COM | 125523100 |
| — | LAM RESEARCH CORP | 235 | $228 | 0.0% | $594.34 | — | COM | 512807108 |
| MSM | MSC INDL DIRECT INC | 2,295 | $223 | 0.0% | $77.48 | +26.5% | CL A | 553530106 |
| TMO | THERMO FISHER SCIENTIFIC INC | 382 | $222 | 0.0% | $522.23 | +6.8% | COM | 883556102 |
| VCSH | VANGUARD SCOTTSDALE FDS | 2,860 | $221 | 0.0% | $80.77 | — | SHRT TRM CORP BD | 92206C409 |
| TRV | TRAVELERS COMPANIES INC | 950 | $219 | 0.0% | $133.15 | +55.3% | COM | 89417E109 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 3,059 | $217 | 0.0% | $198.28 | -63.6% | COM | 83417M104 |
| TFX | TELEFLEX INCORPORATED | 950 | $215 | 0.0% | $232.14 | +0.6% | COM | 879369106 |
| SCHO | SCHWAB STRATEGIC TR | 4,357 | $210 | 0.0% | $50.43 | — | SHT TM US TRES | 808524862 |
| TRMK | TRUSTMARK CORP | 7,333 | $206 | 0.0% | $31.48 | -18.7% | COM | 898402102 |
| SPG | SIMON PPTY GROUP INC NEW | 1,272 | $199 | 0.0% | $119.29 | +11.7% | COM | 828806109 |
| JCI | JOHNSON CTLS INTL PLC | 3,035 | $198 | 0.0% | $49.98 | +13.3% | SHS | G51502105 |
| ZS | ZSCALER INC | 1,000 | $193 | 0.0% | $198.66 | +12.6% | COM | 98980G102 |
| SLV | ISHARES SILVER TR | 7,736 | $176 | 0.0% | $22.75 | — | ISHARES | 46428Q109 |
| BOOT | BOOT BARN HLDGS INC | 1,800 | $171 | 0.0% | $103.93 | -20.5% | COM | 099406100 |
| EFA | ISHARES TR | 2,116 | $169 | 0.0% | $77.10 | — | MSCI EAFE ETF | 464287465 |
| VBR | VANGUARD INDEX FDS | 869 | $167 | 0.0% | $165.57 | — | SM CP VAL ETF | 922908611 |
| IWB | ISHARES TR | 550 | $158 | 0.0% | $233.64 | — | RUS 1000 ETF | 464287622 |
| CARR | CARRIER GLOBAL CORPORATION | 2,704 | $157 | 0.0% | $38.13 | +44.1% | COM | 14448C104 |
| CHRW | C H ROBINSON WORLDWIDE INC | 2,000 | $152 | 0.0% | $83.09 | -10.1% | COM NEW | 12541W209 |
| TT | TRANE TECHNOLOGIES PLC | 500 | $150 | 0.0% | $145.48 | +83.6% | SHS | G8994E103 |
| EPD | ENTERPRISE PRODS PARTNERS L | 5,057 | $148 | 0.0% | $24.12 | — | COM | 293792107 |
| KIM | KIMCO RLTY CORP | 7,375 | $145 | 0.0% | $17.19 | +5.8% | COM | 49446R109 |
| VBK | VANGUARD INDEX FDS | 532 | $139 | 0.0% | $229.95 | — | SML CP GRW ETF | 922908595 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 1,488 | $135 | 0.0% | $71.33 | +16.3% | COMMON STOCK | 36266G107 |
| FDX | FEDEX CORP | 455 | $132 | 0.0% | $234.19 | +2.4% | COM | 31428X106 |
| TXN | TEXAS INSTRS INC | 746 | $130 | 0.0% | $151.84 | +4.0% | COM | 882508104 |
| CB | CHUBB LIMITED | 477 | $124 | 0.0% | $150.25 | +60.5% | COM | H1467J104 |
| OTIS | OTIS WORLDWIDE CORP | 1,205 | $120 | 0.0% | $60.74 | +47.4% | COM | 68902V107 |
| HLN | HALEON PLC | 13,900 | $118 | 0.0% | $8.00 | — | SPON ADS | 405552100 |
| EFG | ISHARES TR | 1,110 | $115 | 0.0% | $98.67 | — | EAFE GRWTH ETF | 464288885 |
| EFV | ISHARES TR | 2,086 | $113 | 0.0% | $50.89 | — | EAFE VALUE ETF | 464288877 |
| FUNC | FIRST UTD CORP | 4,951 | $113 | 0.0% | $14.75 | +42.3% | COM | 33741H107 |
| SNPS | SYNOPSYS INC | 197 | $113 | 0.0% | $253.95 | +116.7% | COM | 871607107 |
| IJR | ISHARES TR | 1,000 | $111 | 0.0% | $107.96 | — | CORE S&P SCP ETF | 464287804 |
| — | WALGREENS BOOTS ALLIANCE INC | 5,000 | $108 | 0.0% | $76.36 | — | COM | 931427108 |
| IJT | ISHARES TR | 828 | $108 | 0.0% | $110.35 | — | S&P SML 600 GWT | 464287887 |
| PAYX | PAYCHEX INC | 881 | $108 | 0.0% | $83.56 | +37.2% | COM | 704326107 |
| BIDU | BAIDU INC | 1,000 | $105 | 0.0% | $173.20 | — | SPON ADR REP A | 056752108 |
| BA | BOEING CO | 530 | $102 | 0.0% | $156.41 | +31.4% | COM | 097023105 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 1,188 | $102 | 0.0% | $113.48 | -32.0% | COM | 459506101 |
| CHH | CHOICE HOTELS INTL INC | 800 | $101 | 0.0% | $106.81 | +9.8% | COM | 169905106 |
| AXP | AMERICAN EXPRESS CO | 400 | $91 | 0.0% | $124.36 | +63.2% | COM | 025816109 |
| VXUS | VANGUARD STAR FDS | 1,501 | $91 | 0.0% | $61.55 | — | VG TL INTL STK F | 921909768 |
| AMD | ADVANCED MICRO DEVICES INC | 500 | $90 | 0.0% | $117.27 | +49.1% | COM | 007903107 |
| CRM | SALESFORCE INC | 298 | $90 | 0.0% | $229.92 | +24.0% | COM | 79466L302 |
| DEM | WISDOMTREE TR | 2,000 | $84 | 0.0% | $44.50 | — | EMER MKT HIGH FD | 97717W315 |
| VEA | VANGUARD TAX-MANAGED FDS | 1,556 | $78 | 0.0% | $46.93 | — | VAN FTSE DEV MKT | 921943858 |
| CME | CME GROUP INC | 359 | $77 | 0.0% | $142.64 | +38.3% | COM | 12572Q105 |
| WPC | WP CAREY INC | 1,300 | $73 | 0.0% | $70.56 | — | COM | 92936U109 |
| D | DOMINION ENERGY INC | 1,448 | $71 | 0.0% | $45.27 | -5.8% | COM | 25746U109 |
| GLDD | GREAT LAKES DREDGE & DOCK CO | 8,000 | $70 | 0.0% | $4.93 | +67.1% | COM | 390607109 |
| VOT | VANGUARD INDEX FDS | 293 | $69 | 0.0% | $179.11 | — | MCAP GR IDXVIP | 922908538 |
| ENB | ENBRIDGE INC | 1,701 | $62 | 0.0% | $25.79 | +22.3% | COM | 29250N105 |
| J | JACOBS SOLUTIONS INC | 400 | $61 | 0.0% | $95.66 | +20.5% | COM | 46982L108 |
| MRSH | MARSH & MCLENNAN COS INC | 298 | $61 | 0.0% | $71.23 | +171.5% | COM | 571748102 |
| PSA | PUBLIC STORAGE | 200 | $58 | 0.0% | $188.24 | +40.8% | COM | 74460D109 |
| QQQ | INVESCO QQQ TR | 127 | $56 | 0.0% | $307.03 | — | UNIT SER 1 | 46090E103 |
| DTE | DTE ENERGY CO | 500 | $56 | 0.0% | $89.25 | +13.0% | COM | 233331107 |
| — | WELLS FARGO CO NEW | 44 | $53 | 0.0% | $1318.18 | — | PERP PFD CNV A | 949746804 |
| — | BANK AMERICA CORP | 44 | $52 | 0.0% | $1318.18 | — | 7.25%CNV PFD L | 060505682 |
| UHS | UNIVERSAL HLTH SVCS INC | 287 | $52 | 0.0% | $129.20 | +26.9% | CL B | 913903100 |
| SWKS | SKYWORKS SOLUTIONS INC | 460 | $50 | 0.0% | $152.97 | -35.9% | COM | 83088M102 |
| WBD | WARNER BROS DISCOVERY INC | 5,686 | $50 | 0.0% | $18.55 | -48.0% | COM SER A | 934423104 |
| TSLA | TESLA INC | 262 | $46 | 0.0% | $188.28 | +3.8% | COM | 88160R101 |
| AN | AUTONATION INC | 275 | $46 | 0.0% | $80.15 | +83.6% | COM | 05329W102 |
| EXC | EXELON CORP | 1,170 | $44 | 0.0% | $25.25 | +31.6% | COM | 30161N101 |
| VTR | VENTAS INC | 1,000 | $44 | 0.0% | $43.25 | -1.2% | COM | 92276F100 |
| DLTR | DOLLAR TREE INC | 315 | $42 | 0.0% | $107.44 | +28.1% | COM | 256746108 |
| IR | INGERSOLL RAND INC | 441 | $42 | 0.0% | $46.03 | +85.5% | COM | 45687V106 |
| BG | BUNGE GLOBAL SA | 400 | $41 | 0.0% | $88.20 | 0.0% | COM SHS | H11356104 |
| YUM | YUM BRANDS INC | 295 | $41 | 0.0% | $96.69 | +33.2% | COM | 988498101 |
| FANG | DIAMONDBACK ENERGY INC | 203 | $40 | 0.0% | $144.51 | +10.0% | COM | 25278X109 |
| DHR | DANAHER CORPORATION | 158 | $39 | 0.0% | $203.96 | +18.4% | COM | 235851102 |
| RVTY | REVVITY INC | 335 | $35 | 0.0% | $179.04 | -40.9% | COM | 714046109 |
| AJG | GALLAGHER ARTHUR J & CO | 140 | $35 | 0.0% | $134.67 | +75.5% | COM | 363576109 |
| PPG | PPG INDS INC | 241 | $35 | 0.0% | $130.10 | +4.5% | COM | 693506107 |
| PINS | PINTEREST INC | 1,000 | $35 | 0.0% | $59.99 | -39.4% | CL A | 72352L106 |
| PPL | PPL CORP | 1,195 | $33 | 0.0% | $23.22 | +7.5% | COM | 69351T106 |
| AOA | ISHARES TR | 432 | $32 | 0.0% | $67.13 | — | AGGRES ALLOC ETF | 464289859 |
| C | CITIGROUP INC | 500 | $32 | 0.0% | $57.70 | -9.0% | COM NEW | 172967424 |
| HPQ | HP INC | 1,000 | $30 | 0.0% | $23.33 | +17.1% | COM | 40434L105 |
| UAMY | UNITED STATES ANTIMONY CORP | 120,200 | $30 | 0.0% | $0.40 | -39.8% | COM | 911549103 |
| TD | TORONTO DOMINION BK ONT | 496 | $30 | 0.0% | $61.05 | -1.1% | COM NEW | 891160509 |
| VTRS | VIATRIS INC | 2,399 | $29 | 0.0% | $13.00 | -15.1% | COM | 92556V106 |
| GTY | GETTY RLTY CORP NEW | 1,005 | $27 | 0.0% | $28.15 | — | COM | 374297109 |
| — | REAVES UTIL INCOME FD | 1,000 | $27 | 0.0% | $34.00 | — | COM SH BEN INT | 756158101 |
| TLT | ISHARES TR | 270 | $26 | 0.0% | $102.94 | — | 20 YR TR BD ETF | 464287432 |
| EPAM | EPAM SYS INC | 89 | $25 | 0.0% | $164.68 | +78.7% | COM | 29414B104 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 400 | $24 | 0.0% | $62.75 | — | SPONSORED ADR | 03524A108 |
| NI | NISOURCE INC | 878 | $24 | 0.0% | $19.14 | +29.7% | COM | 65473P105 |
| ABR | ARBOR REALTY TRUST INC | 1,800 | $24 | 0.0% | $11.67 | — | COM | 038923108 |
| FE | FIRSTENERGY CORP | 592 | $23 | 0.0% | $26.78 | +29.4% | COM | 337932107 |
| IXC | ISHARES TR | 530 | $23 | 0.0% | $26.30 | — | GLOBAL ENERG ETF | 464287341 |
| GSBD | GOLDMAN SACHS BDC INC | 1,500 | $22 | 0.0% | $18.72 | -19.2% | SHS | 38147U107 |
| ALLE | ALLEGION PLC | 166 | $22 | 0.0% | $109.92 | +14.0% | ORD SHS | G0176J109 |
| FICO | FAIR ISAAC CORP | 17 | $21 | 0.0% | $475.37 | +163.1% | COM | 303250104 |
| FRT | FEDERAL RLTY INVT TR NEW | 202 | $21 | 0.0% | $85.74 | +8.4% | SH BEN INT NEW | 313745101 |
| OKE | ONEOK INC NEW | 250 | $20 | 0.0% | $34.52 | +93.3% | COM | 682680103 |
| PGNY | PROGYNY INC | 500 | $19 | 0.0% | $46.72 | -19.1% | COM | 74340E103 |
| AMLP | ALPS ETF TR | 400 | $19 | 0.0% | $39.21 | — | ALERIAN MLP | 00162Q452 |
| SKIN | THE BEAUTY HEALTH COMPANY | 4,000 | $18 | 0.0% | $22.94 | -85.8% | COM CL A | 88331L108 |
| VNQ | VANGUARD INDEX FDS | 204 | $18 | 0.0% | $88.54 | — | REAL ESTATE ETF | 922908553 |
| DIA | SPDR DOW JONES INDL AVERAGE | 44 | $18 | 0.0% | $376.84 | — | UT SER 1 | 78467X109 |
| SRE | SEMPRA | 224 | $16 | 0.0% | $60.39 | +11.5% | COM | 816851109 |
| YUMC | YUM CHINA HLDGS INC | 404 | $16 | 0.0% | $59.76 | -33.9% | COM | 98850P109 |
| ED | CONSOLIDATED EDISON INC | 175 | $16 | 0.0% | $59.14 | +42.2% | COM | 209115104 |
| DTM | DT MIDSTREAM INC | 250 | $15 | 0.0% | $35.96 | +44.4% | COMMON STOCK | 23345M107 |
| SO | SOUTHERN CO | 210 | $15 | 0.0% | $50.25 | +28.9% | COM | 842587107 |
| COF | CAPITAL ONE FINL CORP | 100 | $15 | 0.0% | $107.90 | +22.2% | COM | 14040H105 |
| OGN | ORGANON & CO | 779 | $15 | 0.0% | $26.29 | -39.7% | COMMON STOCK | 68622V106 |
| VGT | VANGUARD WORLD FDS | 27 | $14 | 0.0% | $484.81 | — | INF TECH ETF | 92204A702 |
| IP | INTERNATIONAL PAPER CO | 360 | $14 | 0.0% | $39.42 | -14.8% | COM | 460146103 |
| WDAY | WORKDAY INC | 50 | $14 | 0.0% | $238.09 | +19.6% | CL A | 98138H101 |
| CEG | CONSTELLATION ENERGY CORP | 70 | $13 | 0.0% | $58.42 | +140.2% | COM | 21037T109 |
| TU | TELUS CORPORATION | 800 | $13 | 0.0% | $21.23 | -17.6% | COM | 87971M103 |
| FMC | FMC CORP | 201 | $13 | 0.0% | $94.77 | -43.8% | COM NEW | 302491303 |
| CC | CHEMOURS CO | 473 | $12 | 0.0% | $22.37 | +17.8% | COM | 163851108 |
| KD | KYNDRYL HLDGS INC | 570 | $12 | 0.0% | $21.59 | -1.5% | COMMON STOCK | 50155Q100 |
| XLV | SELECT SECTOR SPDR TR | 70 | $10 | 0.0% | $128.25 | — | SBI HEALTHCARE | 81369Y209 |
| RHI | ROBERT HALF INC. | 129 | $10 | 0.0% | $88.38 | -8.8% | COM | 770323103 |
| SPSB | SPDR SER TR | 334 | $10 | 0.0% | $29.94 | — | PORTFOLIO SHORT | 78464A474 |
| WELL | WELLTOWER INC | 100 | $9 | 0.0% | $61.34 | +42.1% | COM | 95040Q104 |
| LOW | LOWES COS INC | 36 | $9 | 0.0% | $197.77 | +12.3% | COM | 548661107 |
| MCO | MOODYS CORP | 23 | $9 | 0.0% | $240.13 | +58.3% | COM | 615369105 |
| BSX | BOSTON SCIENTIFIC CORP | 125 | $9 | 0.0% | $37.85 | +69.9% | COM | 101137107 |
| CHD | CHURCH & DWIGHT CO INC | 81 | $8 | 0.0% | $91.30 | +7.1% | COM | 171340102 |
| NTRS | NORTHERN TR CORP | 85 | $8 | 0.0% | $84.43 | -8.3% | COM | 665859104 |
| SU | SUNCOR ENERGY INC NEW | 204 | $8 | 0.0% | $30.35 | +4.3% | COM | 867224107 |
| VFH | VANGUARD WORLD FDS | 73 | $7 | 0.0% | $92.90 | — | FINANCIALS ETF | 92204A405 |
| BIP | BROOKFIELD INFRAST PARTNERS | 225 | $7 | 0.0% | $48.89 | — | LP INT UNIT | G16252101 |
| WST | WEST PHARMACEUTICAL SVSC INC | 17 | $7 | 0.0% | $332.35 | +10.7% | COM | 955306105 |
| OLED | UNIVERSAL DISPLAY CORP | 37 | $6 | 0.0% | $126.06 | +35.1% | COM | 91347P105 |
| MPWR | MONOLITHIC PWR SYS INC | 9 | $6 | 0.0% | $452.24 | +45.4% | COM | 609839105 |
| GVI | ISHARES TR | 54 | $6 | 0.0% | $104.83 | — | INTRM GOV CR ETF | 464288612 |
| XLC | SELECT SECTOR SPDR TR | 66 | $5 | 0.0% | $72.83 | — | COMMUNICATION | 81369Y852 |
| XLY | SELECT SECTOR SPDR TR | 27 | $5 | 0.0% | $179.11 | — | SBI CONS DISCR | 81369Y407 |
| — | ZIMVIE INC | 300 | $5 | 0.0% | $15.81 | — | COM | 98888T107 |
| LNG | CHENIERE ENERGY INC | 30 | $5 | 0.0% | $151.67 | +6.0% | COM NEW | 16411R208 |
| KRP | KIMBELL RTY PARTNERS LP | 300 | $5 | 0.0% | $15.52 | — | UNIT | 49435R102 |
| BF/B | BROWN FORMAN CORP | 90 | $5 | 0.0% | $66.57 | -20.3% | CL B | 115637209 |
| IEMG | ISHARES INC | 88 | $5 | 0.0% | $50.41 | — | CORE MSCI EMKT | 46434G103 |
| EFAV | ISHARES TR | 64 | $5 | 0.0% | $69.08 | — | MSCI EAFE MIN VL | 46429B689 |
| EMBC | EMBECTA CORP | 320 | $4 | 0.0% | $25.42 | -44.0% | COMMON STOCK | 29082K105 |
| SBRA | SABRA HEALTH CARE REIT INC | 280 | $4 | 0.0% | $17.86 | — | COM | 78573L106 |
| PII | POLARIS INC | 40 | $4 | 0.0% | $110.85 | -17.1% | COM | 731068102 |
| AEP | AMERICAN ELEC PWR CO INC | 45 | $4 | 0.0% | $67.49 | +12.6% | COM | 025537101 |
| XLP | SELECT SECTOR SPDR TR | 50 | $4 | 0.0% | $72.64 | — | SBI CONS STPLS | 81369Y308 |
| IDXX | IDEXX LABS INC | 7 | $4 | 0.0% | $501.01 | +9.1% | COM | 45168D104 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 24 | $4 | 0.0% | $158.87 | -3.2% | COM | 49338L103 |
| APD | AIR PRODS & CHEMS INC | 15 | $4 | 0.0% | $230.51 | +0.9% | COM | 009158106 |
| XLE | SELECT SECTOR SPDR TR | 38 | $4 | 0.0% | $84.86 | — | ENERGY | 81369Y506 |
| BN | BROOKFIELD CORP | 84 | $4 | 0.0% | $22.07 | +20.7% | CL A LTD VT SH | 11271J107 |
| XLI | SELECT SECTOR SPDR TR | 25 | $3 | 0.0% | $114.60 | — | INDL | 81369Y704 |
| SMH | VANECK ETF TRUST | 14 | $3 | 0.0% | $175.93 | — | SEMICONDUCTR ETF | 92189F676 |
| VLTO | VERALTO CORP | 28 | $2 | 0.0% | $73.75 | +11.5% | COM SHS | 92338C103 |
| NGG | NATIONAL GRID PLC | 33 | $2 | 0.0% | $60.78 | — | SPONSORED ADR NE | 636274409 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 22 | $2 | 0.0% | $77.58 | +8.1% | ORD SHS | G7997R103 |
| NLOP | NET LEASE OFFICE PROPERTIES | 86 | $2 | 0.0% | $23.80 | — | COM | 64110Y108 |
| SLVM | SYLVAMO CORP | 32 | $2 | 0.0% | $26.31 | +91.5% | COMMON STOCK | 871332102 |
| NDAQ | NASDAQ INC | 31 | $2 | 0.0% | $54.62 | +3.2% | COM | 631103108 |
| COMP | COMPASS INC | 500 | $2 | 0.0% | $14.37 | -75.4% | CL A | 20464U100 |
| CM | CANADIAN IMPERIAL BK COMM TO | 34 | $2 | 0.0% | $38.06 | +15.7% | COM | 136069101 |
| TBT | PROSHARES TR | 50 | $2 | 0.0% | $30.00 | — | PSHS ULTSH 20YRS | 74347B201 |
| IAT | ISHARES TR | 36 | $2 | 0.0% | $55.56 | — | US REGNL BKS ETF | 464288778 |
| TDOC | TELADOC HEALTH INC | 99 | $1 | 0.0% | $18.15 | 0.0% | COM | 87918A105 |
| IBB | ISHARES TR | 10 | $1 | 0.0% | $136.00 | — | ISHARES BIOTECH | 464287556 |
| CHTR | CHARTER COMMUNICATIONS INC N | 4 | $1 | 0.0% | $649.02 | -50.5% | CL A | 16119P108 |
| PAVE | GLOBAL X FDS | 28 | $1 | 0.0% | $34.50 | — | US INFR DEV ETF | 37954Y673 |
| LHX | L3HARRIS TECHNOLOGIES INC | 5 | $1 | 0.0% | $209.94 | -3.7% | COM | 502431109 |
| ITA | ISHARES TR | 8 | $1 | 0.0% | $127.00 | — | US AER DEF ETF | 464288760 |
| PGX | INVESCO EXCH TRADED FD TR II | 89 | $1 | 0.0% | $11.40 | — | PFD ETF | 46138E511 |
| FUTY | FIDELITY COVINGTON TRUST | 21 | $1 | 0.0% | $41.10 | — | MSCI UTILS INDEX | 316092865 |
| KBWB | INVESCO EXCH TRADED FD TR II | 16 | $1 | 0.0% | $49.56 | — | KBW BK ETF | 46138E628 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 9 | $1 | 0.0% | $87.67 | — | CLOUD COMPUTING | 33734X192 |
| XLB | SELECT SECTOR SPDR TR | 9 | $1 | 0.0% | $86.11 | — | SBI MATERIALS | 81369Y100 |
| OXY/WS | OCCIDENTAL PETE CORP | 12 | $1 | 0.0% | — | — | *W EXP 08/03/202 | 674599162 |
| IFRA | ISHARES TR | 11 | $0 | 0.0% | $40.45 | — | US INFRASTRUC | 46435U713 |
| KLG | WK KELLOGG CO | 25 | $0 | 0.0% | $13.14 | — | COM SHS | 92942W107 |
| ADEA | ADEIA INC | 34 | $0 | 0.0% | $9.62 | +17.7% | COM | 00676P107 |
| UAA | UNDER ARMOUR INC | 50 | $0 | 0.0% | $22.29 | -64.3% | CL A | 904311107 |
| UA | UNDER ARMOUR INC | 50 | $0 | 0.0% | $18.84 | -59.3% | CL C | 904311206 |
| NOK | NOKIA CORP | 79 | $0 | 0.0% | — | — | SPONSORED ADR | 654902204 |
| XPER | XPERI INC | 12 | $0 | 0.0% | $11.44 | -3.9% | COMMON STOCK | 98423J101 |
| DELL | DELL TECHNOLOGIES INC | 1 | $0 | 0.0% | $37.55 | +141.2% | CL C | 24703L202 |
| AAL | AMERICAN AIRLS GROUP INC | 6 | $0 | 0.0% | $17.00 | -14.6% | COM | 02376R102 |