CIK: 0001121330 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Nov 14, 2025
Total Value ($000): $2,370,484 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 532,655 | $135,630 | 5.7% | $89.20 | +152.9% | COM | 037833100 |
| AVGO | BROADCOM INC | 296,818 | $97,923 | 4.1% | $144.08 | +112.2% | COM | 11135F101 |
| MSFT | MICROSOFT CORP | 172,536 | $89,365 | 3.8% | $180.46 | +181.9% | COM | 594918104 |
| AMZN | AMAZON COM INC | 323,769 | $71,090 | 3.0% | $123.47 | +83.3% | COM | 023135106 |
| APH | AMPHENOL CORP NEW | 559,395 | $69,225 | 2.9% | $45.32 | +141.4% | CL A | 032095101 |
| LCLG | ADVISORS SER TR | 1,043,067 | $65,445 | 2.8% | $30.16 | — | LOGAN CAP BRD IN | 00770X246 |
| APP | APPLOVIN CORP | 81,172 | $58,325 | 2.5% | $62.95 | +632.5% | COM CL A | 03831W108 |
| KLAC | KLA CORP | 53,625 | $57,840 | 2.4% | $202.43 | +359.6% | COM NEW | 482480100 |
| NFLX | NETFLIX INC | 45,852 | $54,973 | 2.3% | $13.60 | +797.2% | COM | 64110L106 |
| META | META PLATFORMS INC | 73,312 | $53,839 | 2.3% | $87.19 | +752.4% | CL A | 30303M102 |
| MA | MASTERCARD INCORPORATED | 87,792 | $49,937 | 2.1% | $123.75 | +363.4% | CL A | 57636Q104 |
| GOOG | ALPHABET INC | 141,422 | $34,443 | 1.5% | $104.20 | +101.5% | CAP STK CL C | 02079K107 |
| URI | UNITED RENTALS INC | 35,606 | $33,991 | 1.4% | $177.55 | +400.4% | COM | 911363109 |
| WSM | WILLIAMS SONOMA INC | 160,395 | $31,349 | 1.3% | $87.93 | +116.4% | COM | 969904101 |
| DKS | DICKS SPORTING GOODS INC | 140,969 | $31,326 | 1.3% | $42.56 | +406.5% | COM | 253393102 |
| GOOGL | ALPHABET INC | 126,645 | $30,788 | 1.3% | $109.52 | +91.0% | CAP STK CL A | 02079K305 |
| SHW | SHERWIN WILLIAMS CO | 76,187 | $26,380 | 1.1% | $224.37 | +56.6% | COM | 824348106 |
| CTAS | CINTAS CORP | 127,848 | $26,242 | 1.1% | $154.04 | +38.2% | COM | 172908105 |
| FLEX | FLEX LTD | 431,276 | $25,001 | 1.1% | $35.31 | +50.5% | ORD | Y2573F102 |
| FAST | FASTENAL CO | 498,690 | $24,456 | 1.0% | $28.76 | +63.2% | COM | 311900104 |
| JPM | JPMORGAN CHASE & CO. | 77,323 | $24,390 | 1.0% | $93.77 | +215.6% | COM | 46625H100 |
| ANET | ARISTA NETWORKS INC | 163,129 | $23,770 | 1.0% | $102.66 | +25.4% | COM SHS | 040413205 |
| CVX | CHEVRON CORP NEW | 152,147 | $23,627 | 1.0% | $91.81 | +65.9% | COM | 166764100 |
| LLY | ELI LILLY & CO | 28,249 | $21,554 | 0.9% | $131.70 | +463.6% | COM | 532457108 |
| ABBV | ABBVIE INC | 88,011 | $20,378 | 0.9% | $76.71 | +163.3% | COM | 00287Y109 |
| UI | UBIQUITI INC | 29,114 | $19,232 | 0.8% | $219.08 | +127.9% | COM | 90353W103 |
| MTD | METTLER TOLEDO INTERNATIONAL | 15,556 | $19,097 | 0.8% | $465.00 | +169.5% | COM | 592688105 |
| HD | HOME DEPOT INC | 45,971 | $18,627 | 0.8% | $81.59 | +377.0% | COM | 437076102 |
| NVDA | NVIDIA CORPORATION | 98,358 | $18,352 | 0.8% | $93.68 | +86.0% | COM | 67066G104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 64,436 | $18,181 | 0.8% | $103.79 | +150.1% | COM | 459200101 |
| SHEL | SHELL PLC | 236,918 | $16,947 | 0.7% | $58.52 | — | SPON ADS | 780259305 |
| ORCL | ORACLE CORP | 56,319 | $15,839 | 0.7% | $78.95 | +221.9% | COM | 68389X105 |
| COIN | COINBASE GLOBAL INC | 45,855 | $15,476 | 0.7% | $153.76 | +120.5% | COM CL A | 19260Q107 |
| LAD | LITHIA MTRS INC | 48,220 | $15,237 | 0.6% | $299.55 | +7.7% | COM | 536797103 |
| LECO | LINCOLN ELEC HLDGS INC | 63,849 | $15,058 | 0.6% | $151.12 | +55.0% | COM | 533900106 |
| JNJ | JOHNSON & JOHNSON | 81,122 | $15,042 | 0.6% | $137.26 | +23.5% | COM | 478160104 |
| PG | PROCTER AND GAMBLE CO | 96,235 | $14,787 | 0.6% | $109.05 | +42.0% | COM | 742718109 |
| CPRT | COPART INC | 313,768 | $14,110 | 0.6% | $36.07 | +30.7% | COM | 217204106 |
| BURL | BURLINGTON STORES INC | 54,934 | $13,981 | 0.6% | $215.44 | +26.1% | COM | 122017106 |
| PEP | PEPSICO INC | 97,214 | $13,653 | 0.6% | $124.50 | +12.8% | COM | 713448108 |
| ACN | ACCENTURE PLC IRELAND | 55,080 | $13,583 | 0.6% | $249.86 | +4.3% | SHS CLASS A | G1151C101 |
| SBUX | STARBUCKS CORP | 159,980 | $13,534 | 0.6% | $52.64 | +68.3% | COM | 855244109 |
| MDLZ | MONDELEZ INTL INC | 216,171 | $13,504 | 0.6% | $58.56 | +8.3% | CL A | 609207105 |
| EA | ELECTRONIC ARTS INC | 66,335 | $13,380 | 0.6% | $78.72 | +109.9% | COM | 285512109 |
| MRK | MERCK & CO INC | 158,817 | $13,330 | 0.6% | $52.49 | +54.3% | COM | 58933Y105 |
| VRSK | VERISK ANALYTICS INC | 52,476 | $13,198 | 0.6% | $138.58 | +97.4% | COM | 92345Y106 |
| A | AGILENT TECHNOLOGIES INC | 100,963 | $12,959 | 0.5% | $82.39 | +46.3% | COM | 00846U101 |
| STRL | STERLING INFRASTRUCTURE INC | 38,123 | $12,950 | 0.5% | $283.87 | 0.0% | COM | 859241101 |
| T | AT&T INC | 448,312 | $12,660 | 0.5% | $14.05 | +99.8% | COM | 00206R102 |
| HUBB | HUBBELL INC | 29,158 | $12,547 | 0.5% | $267.93 | +59.8% | COM | 443510607 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 88,197 | $12,416 | 0.5% | $164.22 | -7.1% | COM | 679580100 |
| TTD | THE TRADE DESK INC | 252,583 | $12,379 | 0.5% | $60.80 | +4.4% | COM CL A | 88339J105 |
| ETN | EATON CORP PLC | 32,271 | $12,077 | 0.5% | $287.01 | +26.6% | SHS | G29183103 |
| CSCO | CISCO SYS INC | 175,547 | $12,011 | 0.5% | $35.02 | +92.4% | COM | 17275R102 |
| LPLA | LPL FINL HLDGS INC | 35,300 | $11,744 | 0.5% | $188.10 | +92.7% | COM | 50212V100 |
| PFE | PFIZER INC | 457,551 | $11,658 | 0.5% | $22.87 | +5.6% | COM | 717081103 |
| TXRH | TEXAS ROADHOUSE INC | 69,137 | $11,487 | 0.5% | $103.20 | +69.6% | COM | 882681109 |
| ZTS | ZOETIS INC | 77,477 | $11,336 | 0.5% | $75.36 | +99.7% | CL A | 98978V103 |
| CAT | CATERPILLAR INC | 22,856 | $10,906 | 0.5% | $157.43 | +170.2% | COM | 149123101 |
| DECK | DECKERS OUTDOOR CORP | 107,101 | $10,857 | 0.5% | $139.39 | -21.8% | COM | 243537107 |
| VZ | VERIZON COMMUNICATIONS INC | 246,675 | $10,841 | 0.5% | $38.69 | +9.8% | COM | 92343V104 |
| BKNG | BOOKING HOLDINGS INC | 2,003 | $10,815 | 0.5% | $2057.25 | +170.4% | COM | 09857L108 |
| WAT | WATERS CORP | 35,288 | $10,580 | 0.4% | $148.33 | +103.4% | COM | 941848103 |
| GE | GE AEROSPACE | 33,024 | $9,934 | 0.4% | $186.77 | +46.0% | COM NEW | 369604301 |
| NDSN | NORDSON CORP | 43,613 | $9,898 | 0.4% | $125.19 | +75.0% | COM | 655663102 |
| HSY | HERSHEY CO | 52,300 | $9,783 | 0.4% | $65.69 | +173.5% | COM | 427866108 |
| TRMB | TRIMBLE INC | 119,439 | $9,752 | 0.4% | $43.51 | +87.5% | COM | 896239100 |
| V | VISA INC | 28,401 | $9,696 | 0.4% | $152.51 | +126.3% | COM CL A | 92826C839 |
| DE | DEERE & CO | 20,775 | $9,500 | 0.4% | $76.56 | +539.6% | COM | 244199105 |
| MNST | MONSTER BEVERAGE CORP NEW | 136,893 | $9,214 | 0.4% | $38.13 | +63.7% | COM | 61174X109 |
| PRI | PRIMERICA INC | 33,064 | $9,178 | 0.4% | $92.39 | +190.6% | COM | 74164M108 |
| WFC | WELLS FARGO CO NEW | 108,894 | $9,128 | 0.4% | $40.61 | +98.1% | COM | 949746101 |
| MAR | MARRIOTT INTL INC NEW | 34,827 | $9,070 | 0.4% | $163.52 | +63.6% | CL A | 571903202 |
| CLS | CELESTICA INC | 35,914 | $8,848 | 0.4% | $108.75 | +85.4% | COM | 15101Q207 |
| MCD | MCDONALDS CORP | 28,588 | $8,688 | 0.4% | $171.03 | +76.2% | COM | 580135101 |
| COP | CONOCOPHILLIPS | 89,209 | $8,438 | 0.4% | $41.93 | +122.4% | COM | 20825C104 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 28,366 | $8,429 | 0.4% | $365.37 | -12.6% | CL A | 989207105 |
| OMF | ONEMAIN HLDGS INC | 148,532 | $8,386 | 0.4% | $53.66 | +10.0% | COM | 68268W103 |
| PAYC | PAYCOM SOFTWARE INC | 39,750 | $8,274 | 0.3% | $114.14 | +96.7% | COM | 70432V102 |
| SPGI | S&P GLOBAL INC | 16,840 | $8,196 | 0.3% | $246.53 | +116.5% | COM | 78409V104 |
| TFC | TRUIST FINL CORP | 177,534 | $8,117 | 0.3% | $38.72 | +14.5% | COM | 89832Q109 |
| KKR | KKR & CO INC | 61,798 | $8,031 | 0.3% | $144.08 | -1.7% | COM | 48251W104 |
| LOGI | LOGITECH INTL S A | 72,318 | $7,932 | 0.3% | $84.63 | +17.3% | SHS | H50430232 |
| TJX | TJX COS INC NEW | 53,662 | $7,756 | 0.3% | $81.52 | +62.3% | COM | 872540109 |
| USB | US BANCORP DEL | 156,137 | $7,546 | 0.3% | $33.77 | +37.2% | COM NEW | 902973304 |
| VB | VANGUARD INDEX FDS | 29,176 | $7,419 | 0.3% | $175.40 | — | SMALL CP ETF | 922908751 |
| BP | BP PLC | 213,489 | $7,357 | 0.3% | $28.72 | — | SPONSORED ADR | 055622104 |
| UPS | UNITED PARCEL SERVICE INC | 84,857 | $7,088 | 0.3% | $124.75 | -29.4% | CL B | 911312106 |
| CMI | CUMMINS INC | 16,570 | $6,999 | 0.3% | $112.47 | +238.5% | COM | 231021106 |
| LIN | LINDE PLC | 14,647 | $6,957 | 0.3% | $325.47 | +44.6% | SHS | G54950103 |
| FISV | FISERV INC | 53,775 | $6,933 | 0.3% | $58.35 | +145.6% | COM | 337738108 |
| BTI | BRITISH AMERN TOB PLC | 129,603 | $6,879 | 0.3% | $41.02 | — | SPONSORED ADR | 110448107 |
| — | TOTALENERGIES SE | 114,067 | $6,809 | 0.3% | $56.43 | — | SPONSORED ADS | 89151E109 |
| POOL | POOL CORP | 21,833 | $6,770 | 0.3% | $219.57 | +41.8% | COM | 73278L105 |
| NVS | NOVARTIS AG | 52,305 | $6,708 | 0.3% | $94.36 | — | SPONSORED ADR | 66987V109 |
| ING | ING GROEP N.V. | 248,638 | $6,484 | 0.3% | $14.65 | — | SPONSORED ADR | 456837103 |
| ADP | AUTOMATIC DATA PROCESSING IN | 21,844 | $6,411 | 0.3% | $155.87 | +91.1% | COM | 053015103 |
| AMGN | AMGEN INC | 22,523 | $6,356 | 0.3% | $165.86 | +72.8% | COM | 031162100 |
| ABT | ABBOTT LABS | 47,443 | $6,355 | 0.3% | $79.74 | +63.8% | COM | 002824100 |
| SNY | SANOFI SA | 132,987 | $6,277 | 0.3% | $47.70 | — | SPONSORED ADR | 80105N105 |
| RY | ROYAL BK CDA | 42,565 | $6,271 | 0.3% | $93.57 | +47.3% | COM | 780087102 |
| PM | PHILIP MORRIS INTL INC | 38,564 | $6,255 | 0.3% | $61.53 | +168.5% | COM | 718172109 |
| WMT | WALMART INC | 59,009 | $6,081 | 0.3% | $77.80 | +27.6% | COM | 931142103 |
| PNC | PNC FINL SVCS GROUP INC | 28,260 | $5,678 | 0.2% | $81.37 | +140.6% | COM | 693475105 |
| EQNR | EQUINOR ASA | 228,921 | $5,581 | 0.2% | $27.74 | — | SPONSORED ADR | 29446M102 |
| MS | MORGAN STANLEY | 35,032 | $5,569 | 0.2% | $79.88 | +83.3% | COM NEW | 617446448 |
| EMR | EMERSON ELEC CO | 42,042 | $5,515 | 0.2% | $77.21 | +75.5% | COM | 291011104 |
| HON | HONEYWELL INTL INC | 25,694 | $5,409 | 0.2% | $149.19 | +38.8% | COM | 438516106 |
| LMT | LOCKHEED MARTIN CORP | 10,805 | $5,394 | 0.2% | $412.10 | +8.7% | COM | 539830109 |
| UNH | UNITEDHEALTH GROUP INC | 15,575 | $5,378 | 0.2% | $238.16 | +25.5% | COM | 91324P102 |
| DIS | DISNEY WALT CO | 45,980 | $5,265 | 0.2% | $95.11 | +23.0% | COM | 254687106 |
| GPK | GRAPHIC PACKAGING HLDG CO | 268,693 | $5,258 | 0.2% | $23.83 | -8.8% | COM | 388689101 |
| RJF | RAYMOND JAMES FINL INC | 30,339 | $5,236 | 0.2% | $101.63 | +62.0% | COM | 754730109 |
| LYG | LLOYDS BANKING GROUP PLC | 1,145,931 | $5,203 | 0.2% | $2.79 | — | SPONSORED ADR | 539439109 |
| LULU | LULULEMON ATHLETICA INC | 28,689 | $5,105 | 0.2% | $223.20 | -10.2% | COM | 550021109 |
| COR | CENCORA INC | 15,940 | $4,982 | 0.2% | $48.05 | +510.8% | COM | 03073E105 |
| NSC | NORFOLK SOUTHN CORP | 16,425 | $4,934 | 0.2% | $115.61 | +138.8% | COM | 655844108 |
| UNP | UNION PAC CORP | 20,766 | $4,908 | 0.2% | $146.98 | +51.8% | COM | 907818108 |
| SHOP | SHOPIFY INC | 32,764 | $4,868 | 0.2% | $72.08 | +88.1% | CL A SUB VTG SHS | 82509L107 |
| HMC | HONDA MOTOR LTD | 156,664 | $4,825 | 0.2% | $28.27 | — | ADR ECH CNV IN 3 | 438128308 |
| CMS | CMS ENERGY CORP | 65,415 | $4,792 | 0.2% | $53.43 | +33.0% | COM | 125896100 |
| ASML | ASML HOLDING N V | 4,930 | $4,773 | 0.2% | $489.69 | — | N Y REGISTRY SHS | N07059210 |
| NEE | NEXTERA ENERGY INC | 62,948 | $4,752 | 0.2% | $60.86 | +18.7% | COM | 65339F101 |
| — | UNILEVER PLC | 79,801 | $4,731 | 0.2% | $51.63 | — | SPON ADR NEW | 904767704 |
| PH | PARKER-HANNIFIN CORP | 6,213 | $4,710 | 0.2% | $275.42 | +166.9% | COM | 701094104 |
| MSCI | MSCI INC | 8,294 | $4,706 | 0.2% | $199.15 | +182.5% | COM | 55354G100 |
| CDW | CDW CORP | 28,665 | $4,566 | 0.2% | $121.38 | +39.1% | COM | 12514G108 |
| GSK | GSK PLC | 104,427 | $4,507 | 0.2% | $37.05 | — | SPONSORED ADR | 37733W204 |
| DGICA | DONEGAL GROUP INC | 223,703 | $4,338 | 0.2% | $8.77 | +103.8% | CL A | 257701201 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 65,472 | $4,205 | 0.2% | $62.74 | +6.6% | COM | 595017104 |
| RF | REGIONS FINANCIAL CORP NEW | 155,150 | $4,091 | 0.2% | $21.70 | +17.7% | COM | 7591EP100 |
| AZN | ASTRAZENECA PLC | 50,584 | $3,881 | 0.2% | $76.72 | — | SPONSORED ADR | 046353108 |
| FULT | FULTON FINL CORP PA | 204,200 | $3,804 | 0.2% | $7.19 | +158.2% | COM | 360271100 |
| AZO | AUTOZONE INC | 886 | $3,801 | 0.2% | $1158.08 | +246.4% | COM | 053332102 |
| MASI | MASIMO CORP | 25,105 | $3,704 | 0.2% | $83.28 | +81.8% | COM | 574795100 |
| CB | CHUBB LIMITED | 12,976 | $3,663 | 0.2% | $276.86 | -0.6% | COM | H1467J104 |
| NOC | NORTHROP GRUMMAN CORP | 6,007 | $3,660 | 0.2% | $313.67 | +79.6% | COM | 666807102 |
| INTU | INTUIT | 5,334 | $3,643 | 0.2% | $117.27 | +513.5% | COM | 461202103 |
| DEO | DIAGEO PLC | 37,823 | $3,609 | 0.2% | $133.28 | — | SPON ADR NEW | 25243Q205 |
| CL | COLGATE PALMOLIVE CO | 45,027 | $3,599 | 0.2% | $88.06 | -3.9% | COM | 194162103 |
| DUK | DUKE ENERGY CORP NEW | 28,888 | $3,575 | 0.2% | $82.93 | +44.5% | COM NEW | 26441C204 |
| NSP | INSPERITY INC | 72,466 | $3,565 | 0.2% | $80.07 | -33.3% | COM | 45778Q107 |
| ADBE | ADOBE INC | 9,789 | $3,453 | 0.1% | $383.98 | -6.6% | COM | 00724F101 |
| CNI | CANADIAN NATL RY CO | 35,987 | $3,394 | 0.1% | $102.56 | -6.4% | COM | 136375102 |
| XOM | EXXON MOBIL CORP | 29,681 | $3,347 | 0.1% | $88.95 | +23.3% | COM | 30231G102 |
| CBU | COMMUNITY FINANCIAL SYSTEM I | 56,000 | $3,284 | 0.1% | $19.67 | +190.2% | COM | 203607106 |
| KO | COCA COLA CO | 49,203 | $3,263 | 0.1% | $38.52 | +76.3% | COM | 191216100 |
| MSI | MOTOROLA SOLUTIONS INC | 6,916 | $3,163 | 0.1% | $426.14 | +5.2% | COM NEW | 620076307 |
| IQV | IQVIA HLDGS INC | 16,591 | $3,151 | 0.1% | $149.62 | +21.5% | COM | 46266C105 |
| EQIX | EQUINIX INC | 3,978 | $3,116 | 0.1% | $654.26 | +18.3% | COM | 29444U700 |
| RH | RH | 15,200 | $3,088 | 0.1% | $306.15 | -29.0% | COM | 74967X103 |
| NXPI | NXP SEMICONDUCTORS N V | 13,277 | $3,024 | 0.1% | $68.30 | +226.5% | COM | N6596X109 |
| LFUS | LITTELFUSE INC | 11,505 | $2,980 | 0.1% | $131.73 | +90.1% | COM | 537008104 |
| DD | DUPONT DE NEMOURS INC | 38,002 | $2,960 | 0.1% | $25.84 | +20.5% | COM | 26614N102 |
| ON | ON SEMICONDUCTOR CORP | 57,904 | $2,855 | 0.1% | $16.39 | +221.2% | COM | 682189105 |
| YETI | YETI HLDGS INC | 82,609 | $2,741 | 0.1% | $43.50 | -19.7% | COM | 98585X104 |
| CPAY | CORPAY INC | 8,393 | $2,415 | 0.1% | $283.00 | +12.6% | COM SHS | 219948106 |
| GWW | GRAINGER W W INC | 2,524 | $2,405 | 0.1% | $241.43 | +314.5% | COM | 384802104 |
| RTX | RTX CORPORATION | 14,141 | $2,366 | 0.1% | $72.57 | +112.6% | COM | 75513E101 |
| DGICB | DONEGAL GROUP INC | 135,185 | $2,247 | 0.1% | $13.65 | +12.8% | CL B | 257701300 |
| IPGP | IPG PHOTONICS CORP | 27,420 | $2,171 | 0.1% | $115.55 | -32.4% | COM | 44980X109 |
| NTES | NETEASE INC | 14,171 | $2,154 | 0.1% | $135.28 | — | SPONSORED ADS | 64110W102 |
| GLW | CORNING INC | 25,946 | $2,128 | 0.1% | $29.73 | +118.6% | COM | 219350105 |
| FFIV | F5 INC | 6,500 | $2,101 | 0.1% | $85.70 | +265.3% | COM | 315616102 |
| DY | DYCOM INDS INC | 7,200 | $2,101 | 0.1% | $34.55 | +659.6% | COM | 267475101 |
| FIVE | FIVE BELOW INC | 13,417 | $2,076 | 0.1% | $60.43 | +134.1% | COM | 33829M101 |
| CRL | CHARLES RIV LABS INTL INC | 13,017 | $2,037 | 0.1% | $230.55 | -31.1% | COM | 159864107 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 8,514 | $2,028 | 0.1% | $93.81 | +163.6% | COM | 11133T103 |
| MET | METLIFE INC | 24,144 | $1,989 | 0.1% | $43.11 | +80.7% | COM | 59156R108 |
| GEV | GE VERNOVA INC | 3,210 | $1,974 | 0.1% | $413.17 | +46.6% | COM | 36828A101 |
| SN | SHARKNINJA INC | 18,950 | $1,955 | 0.1% | $97.81 | +16.8% | COM SHS | G8068L108 |
| PSX | PHILLIPS 66 | 13,715 | $1,866 | 0.1% | $59.33 | +113.0% | COM | 718546104 |
| FRAF | FRANKLIN FINL SVCS CORP | 40,550 | $1,865 | 0.1% | $10.18 | +317.0% | COM | 353525108 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 10,709 | $1,862 | 0.1% | $77.09 | +131.2% | COM | 70959W103 |
| NOW | SERVICENOW INC | 2,016 | $1,855 | 0.1% | $126.37 | +47.8% | COM | 81762P102 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 27,348 | $1,834 | 0.1% | $47.05 | +52.6% | CL A | 192446102 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 18,500 | $1,822 | 0.1% | $67.30 | +46.5% | COM | 98956P102 |
| BK | BANK NEW YORK MELLON CORP | 16,341 | $1,780 | 0.1% | $39.44 | +157.0% | COM | 064058100 |
| APD | AIR PRODS & CHEMS INC | 6,350 | $1,732 | 0.1% | $300.02 | -4.8% | COM | 009158106 |
| APTV | APTIV PLC | 19,957 | $1,721 | 0.1% | $73.66 | +2.4% | COM SHS | G3265R107 |
| GPN | GLOBAL PMTS INC | 20,322 | $1,688 | 0.1% | $65.88 | +27.1% | COM | 37940X102 |
| RACE | FERRARI N V | 3,361 | $1,631 | 0.1% | $317.13 | +51.1% | COM | N3167Y103 |
| BRO | BROWN & BROWN INC | 17,269 | $1,620 | 0.1% | $111.58 | -12.9% | COM | 115236101 |
| COST | COSTCO WHSL CORP NEW | 1,735 | $1,606 | 0.1% | $265.54 | +260.3% | COM | 22160K105 |
| INFY | INFOSYS LTD | 98,192 | $1,598 | 0.1% | $16.92 | — | SPONSORED ADR | 456788108 |
| BMY | BRISTOL-MYERS SQUIBB CO | 34,515 | $1,557 | 0.1% | $47.96 | -5.1% | COM | 110122108 |
| TMP | TOMPKINS FINL CORP | 23,439 | $1,552 | 0.1% | $30.59 | +114.4% | COM | 890110109 |
| EL | LAUDER ESTEE COS INC | 17,596 | $1,551 | 0.1% | $98.92 | -10.6% | CL A | 518439104 |
| MO | ALTRIA GROUP INC | 23,424 | $1,547 | 0.1% | $34.64 | +77.3% | COM | 02209S103 |
| BLK | BLACKROCK INC | 1,324 | $1,543 | 0.1% | $965.06 | +14.9% | COM | 09290D101 |
| UVSP | UNIVEST FINANCIAL CORPORATIO | 48,600 | $1,459 | 0.1% | $18.61 | +65.0% | COM | 915271100 |
| AON | AON PLC | 4,078 | $1,454 | 0.1% | $312.83 | +15.6% | SHS CL A | G0403H108 |
| TEL | TE CONNECTIVITY PLC | 6,475 | $1,421 | 0.1% | $178.43 | +12.1% | ORD SHS | G87052109 |
| PHM | PULTE GROUP INC | 10,676 | $1,411 | 0.1% | $119.33 | +3.7% | COM | 745867101 |
| ULTA | ULTA BEAUTY INC | 2,562 | $1,401 | 0.1% | $334.80 | +53.0% | COM | 90384S303 |
| WAB | WABTEC | 6,888 | $1,381 | 0.1% | $100.31 | +96.4% | COM | 929740108 |
| CASY | CASEYS GEN STORES INC | 2,426 | $1,371 | 0.1% | $371.29 | +40.6% | COM | 147528103 |
| LW | LAMB WESTON HLDGS INC | 23,547 | $1,368 | 0.1% | $96.60 | -43.9% | COM | 513272104 |
| WEX | WEX INC | 8,151 | $1,284 | 0.1% | $106.30 | +55.6% | COM | 96208T104 |
| NKE | NIKE INC | 17,863 | $1,246 | 0.1% | $75.67 | -2.5% | CL B | 654106103 |
| CZNC | CITIZENS & NORTHN CORP | 60,260 | $1,194 | 0.1% | $10.24 | +86.1% | COM | 172922106 |
| CTVA | CORTEVA INC | 17,648 | $1,194 | 0.1% | $26.40 | +173.4% | COM | 22052L104 |
| GD | GENERAL DYNAMICS CORP | 3,300 | $1,125 | 0.0% | $148.19 | +111.7% | COM | 369550108 |
| FNB | F N B CORP | 69,500 | $1,120 | 0.0% | $7.09 | +121.6% | COM | 302520101 |
| ITW | ILLINOIS TOOL WKS INC | 4,285 | $1,117 | 0.0% | $175.77 | +46.4% | COM | 452308109 |
| NVO | NOVO-NORDISK A S | 20,071 | $1,114 | 0.0% | $72.50 | — | ADR | 670100205 |
| SYK | STRYKER CORPORATION | 3,006 | $1,111 | 0.0% | $95.83 | +301.2% | COM | 863667101 |
| NTR | NUTRIEN LTD | 18,578 | $1,091 | 0.0% | $38.37 | +51.9% | COM | 67077M108 |
| FLS | FLOWSERVE CORP | 19,920 | $1,059 | 0.0% | $44.30 | +21.7% | COM | 34354P105 |
| CVS | CVS HEALTH CORP | 13,448 | $1,014 | 0.0% | $60.84 | +11.5% | COM | 126650100 |
| MDT | MEDTRONIC PLC | 10,621 | $1,012 | 0.0% | $76.03 | +20.0% | SHS | G5960L103 |
| ADSK | AUTODESK INC | 3,000 | $953 | 0.0% | $75.50 | +303.6% | COM | 052769106 |
| PTC | PTC INC | 4,545 | $923 | 0.0% | $94.93 | +114.8% | COM | 69370C100 |
| WM | WASTE MGMT INC DEL | 4,176 | $922 | 0.0% | $157.69 | +41.8% | COM | 94106L109 |
| SEIC | SEI INVTS CO | 9,700 | $823 | 0.0% | $44.07 | +100.4% | COM | 784117103 |
| KMX | CARMAX INC | 18,340 | $823 | 0.0% | $75.79 | -21.2% | COM | 143130102 |
| GM | GENERAL MTRS CO | 13,371 | $815 | 0.0% | $29.76 | +86.7% | COM | 37045V100 |
| IWD | ISHARES TR | 4,000 | $814 | 0.0% | $175.51 | — | RUS 1000 VAL ETF | 464287598 |
| TREX | TREX CO INC | 15,622 | $807 | 0.0% | $80.16 | -24.0% | COM | 89531P105 |
| ALGN | ALIGN TECHNOLOGY INC | 6,430 | $805 | 0.0% | $110.63 | +41.6% | COM | 016255101 |
| BWA | BORGWARNER INC | 18,076 | $795 | 0.0% | $33.75 | +17.6% | COM | 099724106 |
| PYPL | PAYPAL HLDGS INC | 11,841 | $794 | 0.0% | $74.91 | -6.1% | COM | 70450Y103 |
| FDS | FACTSET RESH SYS INC | 2,743 | $786 | 0.0% | $199.43 | +90.4% | COM | 303075105 |
| DOW | DOW INC | 32,913 | $755 | 0.0% | $38.33 | -36.6% | COM | 260557103 |
| G | GENPACT LIMITED | 17,984 | $753 | 0.0% | $36.68 | +19.5% | SHS | G3922B107 |
| UAMY | UNITED STATES ANTIMONY CORP | 120,200 | $745 | 0.0% | $0.40 | +952.7% | COM | 911549103 |
| GSHD | GOOSEHEAD INS INC | 10,000 | $744 | 0.0% | $90.35 | -2.5% | COM CL A | 38267D109 |
| BX | BLACKSTONE INC | 4,352 | $744 | 0.0% | $102.39 | +65.5% | COM | 09260D107 |
| EAT | BRINKER INTL INC | 5,561 | $704 | 0.0% | $156.07 | 0.0% | COM | 109641100 |
| STT | STATE STR CORP | 6,006 | $697 | 0.0% | $57.18 | +92.5% | COM | 857477103 |
| TRU | TRANSUNION | 7,726 | $647 | 0.0% | $77.03 | +17.6% | COM | 89400J107 |
| MIDD | MIDDLEBY CORP | 4,858 | $646 | 0.0% | $86.89 | +59.8% | COM | 596278101 |
| ELF | E L F BEAUTY INC | 4,528 | $600 | 0.0% | $176.46 | -30.1% | COM | 26856L103 |
| VIG | VANGUARD SPECIALIZED FUNDS | 2,700 | $583 | 0.0% | $140.21 | — | DIV APP ETF | 921908844 |
| — | KELLANOVA | 7,100 | $582 | 0.0% | $47.19 | +66.6% | COM | 487836108 |
| LNTH | LANTHEUS HLDGS INC | 11,228 | $576 | 0.0% | $64.01 | -2.4% | COM | 516544103 |
| RDY | DR REDDYS LABS LTD | 41,100 | $575 | 0.0% | $19.03 | — | ADR | 256135203 |
| MMM | 3M CO | 3,685 | $572 | 0.0% | $69.85 | +119.2% | COM | 88579Y101 |
| MTCH | MATCH GROUP INC NEW | 15,978 | $564 | 0.0% | $88.09 | -59.7% | COM | 57667L107 |
| KEY | KEYCORP | 30,000 | $561 | 0.0% | $12.41 | +46.5% | COM | 493267108 |
| VYM | VANGUARD WHITEHALL FDS | 3,800 | $536 | 0.0% | $95.72 | — | HIGH DIV YLD | 921946406 |
| ORLY | OREILLY AUTOMOTIVE INC | 4,725 | $509 | 0.0% | $88.23 | +13.9% | COM | 67103H107 |
| QCOM | QUALCOMM INC | 3,052 | $508 | 0.0% | $118.10 | +33.1% | COM | 747525103 |
| ST | SENSATA TECHNOLOGIES HLDG PL | 14,970 | $457 | 0.0% | $37.21 | -15.1% | SHS | G8060N102 |
| BFH | BREAD FINANCIAL HOLDINGS INC | 8,000 | $446 | 0.0% | $32.27 | +90.2% | COM | 018581108 |
| NUE | NUCOR CORP | 3,000 | $406 | 0.0% | $157.19 | -10.6% | COM | 670346105 |
| WCN | WASTE CONNECTIONS INC | 2,287 | $402 | 0.0% | $136.93 | +32.8% | COM | 94106B101 |
| TROW | PRICE T ROWE GROUP INC | 3,879 | $398 | 0.0% | $100.56 | +2.2% | COM | 74144T108 |
| AMT | AMERICAN TOWER CORP NEW | 2,000 | $385 | 0.0% | $120.92 | +69.2% | COM | 03027X100 |
| KEX | KIRBY CORP | 4,213 | $352 | 0.0% | $74.83 | +34.3% | COM | 497266106 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 2,568 | $338 | 0.0% | $133.44 | -10.1% | SHS USD | G50871105 |
| SPY | SPDR S&P 500 ETF TR | 506 | $337 | 0.0% | $618.10 | — | TR UNIT | 78462F103 |
| KMB | KIMBERLY-CLARK CORP | 2,675 | $333 | 0.0% | $78.37 | +61.8% | COM | 494368103 |
| BAC | BANK AMERICA CORP | 6,443 | $332 | 0.0% | $29.51 | +63.8% | COM | 060505104 |
| TRMK | TRUSTMARK CORP | 7,644 | $303 | 0.0% | $31.48 | +22.6% | COM | 898402102 |
| ZS | ZSCALER INC | 1,000 | $300 | 0.0% | $198.66 | +43.5% | COM | 98980G102 |
| BOOT | BOOT BARN HLDGS INC | 1,800 | $298 | 0.0% | $103.93 | +65.8% | COM | 099406100 |
| EW | EDWARDS LIFESCIENCES CORP | 3,621 | $282 | 0.0% | $65.43 | +19.4% | COM | 28176E108 |
| STE | STERIS PLC | 1,097 | $271 | 0.0% | $218.16 | +9.5% | SHS USD | G8473T100 |
| BDX | BECTON DICKINSON & CO | 1,444 | $270 | 0.0% | $224.96 | -18.2% | COM | 075887109 |
| KHC | KRAFT HEINZ CO | 9,564 | $249 | 0.0% | $25.47 | +4.0% | COM | 500754106 |
| SPG | SIMON PPTY GROUP INC NEW | 1,275 | $239 | 0.0% | $119.29 | +41.7% | COM | 828806109 |
| TGT | TARGET CORP | 2,587 | $232 | 0.0% | $145.82 | -33.7% | COM | 87612E106 |
| SPB | SPECTRUM BRANDS HLDGS INC NE | 4,371 | $230 | 0.0% | $74.76 | -25.9% | COM | 84790A105 |
| INTC | INTEL CORP | 6,800 | $228 | 0.0% | $18.07 | +34.0% | COM | 458140100 |
| IWF | ISHARES TR | 478 | $224 | 0.0% | $311.57 | — | RUS 1000 GRW ETF | 464287614 |
| TRV | TRAVELERS COMPANIES INC | 800 | $223 | 0.0% | $133.15 | +99.7% | COM | 89417E109 |
| TT | TRANE TECHNOLOGIES PLC | 523 | $221 | 0.0% | $156.39 | +172.8% | SHS | G8994E103 |
| TSLA | TESLA INC | 485 | $216 | 0.0% | $254.30 | +36.4% | COM | 88160R101 |
| DOV | DOVER CORP | 1,250 | $209 | 0.0% | $138.25 | +29.2% | COM | 260003108 |
| IEI | ISHARES TR | 1,648 | $197 | 0.0% | $117.99 | — | 3 7 YR TREAS BD | 464288661 |
| FWRD | FORWARD AIR CORP | 7,575 | $194 | 0.0% | $18.91 | +52.1% | COM | 34986A104 |
| ECL | ECOLAB INC | 685 | $188 | 0.0% | $104.44 | +158.8% | COM | 278865100 |
| BCE | BCE INC | 7,907 | $185 | 0.0% | $31.34 | -25.0% | COM NEW | 05534B760 |
| PLTR | PALANTIR TECHNOLOGIES INC | 1,000 | $182 | 0.0% | $162.07 | 0.0% | CL A | 69608A108 |
| FUNC | FIRST UTD CORP | 4,951 | $182 | 0.0% | $14.75 | +135.0% | COM | 33741H107 |
| GLOB | GLOBANT S A | 3,070 | $176 | 0.0% | $107.08 | -31.3% | COM | L44385109 |
| TMO | THERMO FISHER SCIENTIFIC INC | 362 | $176 | 0.0% | $523.26 | -11.2% | COM | 883556102 |
| KIM | KIMCO RLTY CORP | 7,375 | $161 | 0.0% | $17.19 | +23.8% | COM | 49446R109 |
| EPD | ENTERPRISE PRODS PARTNERS L | 5,057 | $158 | 0.0% | $24.12 | — | COM | 293792107 |
| LRCX | LAM RESEARCH CORP | 1,021 | $137 | 0.0% | $78.11 | +35.1% | COM NEW | 512807306 |
| FND | FLOOR & DECOR HLDGS INC | 1,796 | $132 | 0.0% | $46.17 | +77.5% | CL A | 339750101 |
| IGSB | ISHARES TR | 2,396 | $127 | 0.0% | $52.33 | — | ISHS 1-5YR INVS | 464288646 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 250 | $126 | 0.0% | $471.34 | +2.8% | CL B NEW | 084670702 |
| RVLV | REVOLVE GROUP INC | 5,822 | $124 | 0.0% | $21.86 | -0.2% | CL A | 76156B107 |
| IJR | ISHARES TR | 1,000 | $119 | 0.0% | $107.71 | — | CORE S&P SCP ETF | 464287804 |
| VEA | VANGUARD TAX-MANAGED FDS | 1,902 | $114 | 0.0% | $49.70 | — | VAN FTSE DEV MKT | 921943858 |
| PAYX | PAYCHEX INC | 884 | $112 | 0.0% | $83.56 | +64.2% | COM | 704326107 |
| FDX | FEDEX CORP | 457 | $108 | 0.0% | $234.19 | -2.5% | COM | 31428X106 |
| TFX | TELEFLEX INCORPORATED | 875 | $107 | 0.0% | $232.14 | -48.0% | COM | 879369106 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 1,373 | $103 | 0.0% | $71.33 | +4.5% | COMMON STOCK | 36266G107 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 334 | $93 | 0.0% | $173.79 | — | SPONSORED ADS | 874039100 |
| DEM | WISDOMTREE TR | 2,000 | $92 | 0.0% | $44.50 | — | EMER MKT HIGH FD | 97717W315 |
| IJT | ISHARES TR | 626 | $89 | 0.0% | $112.67 | — | S&P SML 600 GWT | 464287887 |
| BA | BOEING CO | 405 | $87 | 0.0% | $156.41 | +44.2% | COM | 097023105 |
| VBK | VANGUARD INDEX FDS | 279 | $83 | 0.0% | $230.68 | — | SML CP GRW ETF | 922908595 |
| SHY | ISHARES TR | 965 | $80 | 0.0% | $82.62 | — | 1 3 YR TREAS BD | 464287457 |
| ENB | ENBRIDGE INC | 1,574 | $79 | 0.0% | $25.79 | +78.8% | COM | 29250N105 |
| D | DOMINION ENERGY INC | 1,261 | $77 | 0.0% | $45.27 | +28.8% | COM | 25746U109 |
| QQQ | INVESCO QQQ TR | 127 | $76 | 0.0% | $307.03 | — | UNIT SER 1 | 46090E103 |
| DTE | DTE ENERGY CO | 536 | $76 | 0.0% | $91.16 | +48.0% | COM | 233331107 |
| CME | CME GROUP INC | 280 | $76 | 0.0% | $146.78 | +83.8% | COM | 12572Q105 |
| CSX | CSX CORP | 1,920 | $68 | 0.0% | $23.38 | +45.1% | COM | 126408103 |
| SOLV | SOLVENTUM CORP | 902 | $66 | 0.0% | $60.70 | +20.8% | COM SHS | 83444M101 |
| J | JACOBS SOLUTIONS INC | 400 | $60 | 0.0% | $95.95 | +49.2% | COM | 46982L108 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 963 | $59 | 0.0% | $113.48 | -40.2% | COM | 459506101 |
| — | BANK AMERICA CORP | 44 | $56 | 0.0% | $1318.18 | — | 7.25%CNV PFD L | 060505682 |
| — | WELLS FARGO CO NEW | 44 | $54 | 0.0% | $1318.18 | — | PERP PFD CNV A | 949746804 |
| INMU | BLACKROCK ETF TRUST II | 2,025 | $48 | 0.0% | $23.56 | — | ISHARES INTERMED | 092528207 |
| CI | THE CIGNA GROUP | 164 | $47 | 0.0% | $190.77 | +53.7% | COM | 125523100 |
| IEF | ISHARES TR | 488 | $47 | 0.0% | $95.77 | — | 7-10 YR TRSY BD | 464287440 |
| FLOT | ISHARES TR | 910 | $46 | 0.0% | $51.00 | — | FLTG RATE NT ETF | 46429B655 |
| AXP | AMERICAN EXPRESS CO | 135 | $45 | 0.0% | $202.48 | +56.3% | COM | 025816109 |
| EXR | EXTRA SPACE STORAGE INC | 302 | $43 | 0.0% | $117.64 | +19.5% | COM | 30225T102 |
| MSM | MSC INDL DIRECT INC | 431 | $40 | 0.0% | $77.48 | +15.1% | CL A | 553530106 |
| TD | TORONTO DOMINION BK ONT | 496 | $40 | 0.0% | $61.05 | +22.9% | COM NEW | 891160509 |
| — | REAVES UTIL INCOME FD | 1,000 | $40 | 0.0% | $34.00 | — | COM SH BEN INT | 756158101 |
| CHDN | CHURCHILL DOWNS INC | 400 | $39 | 0.0% | $124.80 | -17.9% | COM | 171484108 |
| IR | INGERSOLL RAND INC | 445 | $37 | 0.0% | $46.03 | +78.0% | COM | 45687V106 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 576 | $33 | 0.0% | $57.10 | — | EQUITY PREMIUM | 46641Q332 |
| BG | BUNGE GLOBAL SA | 400 | $33 | 0.0% | $88.20 | -10.2% | COM SHS | H11356104 |
| WBD | WARNER BROS DISCOVERY INC | 1,655 | $32 | 0.0% | $18.55 | -26.6% | COM SER A | 934423104 |
| NI | NISOURCE INC | 741 | $32 | 0.0% | $19.37 | +111.9% | COM | 65473P105 |
| FANG | DIAMONDBACK ENERGY INC | 213 | $31 | 0.0% | $145.09 | -2.9% | COM | 25278X109 |
| ALLE | ALLEGION PLC | 166 | $29 | 0.0% | $109.92 | +50.2% | ORD SHS | G0176J109 |
| RVTY | REVVITY INC | 335 | $29 | 0.0% | $179.04 | -49.3% | COM | 714046109 |
| DTM | DT MIDSTREAM INC | 250 | $28 | 0.0% | $35.96 | +186.9% | COMMON STOCK | 23345M107 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 467 | $27 | 0.0% | $57.52 | — | NASDAQ EQT PREM | 46654Q203 |
| QTEC | FIRST TR EXCHANGE-TRADED FD | 117 | $27 | 0.0% | $228.56 | — | SHS | 337345102 |
| IWB | ISHARES TR | 71 | $26 | 0.0% | $244.61 | — | RUS 1000 ETF | 464287622 |
| STZ | CONSTELLATION BRANDS INC | 192 | $26 | 0.0% | $137.06 | +14.9% | CL A | 21036P108 |
| CRWD | CROWDSTRIKE HLDGS INC | 52 | $26 | 0.0% | $454.77 | 0.0% | CL A | 22788C105 |
| FICO | FAIR ISAAC CORP | 17 | $25 | 0.0% | $475.37 | +216.3% | COM | 303250104 |
| SCHW | SCHWAB CHARLES CORP | 256 | $24 | 0.0% | $40.78 | +131.8% | COM | 808513105 |
| EXC | EXELON CORP | 496 | $22 | 0.0% | $25.25 | +71.8% | COM | 30161N101 |
| COF | CAPITAL ONE FINL CORP | 100 | $21 | 0.0% | $107.90 | +101.8% | COM | 14040H105 |
| CARR | CARRIER GLOBAL CORPORATION | 350 | $21 | 0.0% | $38.13 | +77.4% | COM | 14448C104 |
| VGT | VANGUARD WORLD FD | 27 | $20 | 0.0% | $484.81 | — | INF TECH ETF | 92204A702 |
| IEFA | ISHARES TR | 203 | $18 | 0.0% | $70.28 | — | CORE MSCI EAFE | 46432F842 |
| CBRE | CBRE GROUP INC | 107 | $17 | 0.0% | $32.42 | +377.1% | CL A | 12504L109 |
| PPL | PPL CORP | 435 | $16 | 0.0% | $23.22 | +52.6% | COM | 69351T106 |
| CVNA | CARVANA CO | 39 | $15 | 0.0% | $224.63 | +59.2% | CL A | 146869102 |
| TLT | ISHARES TR | 135 | $12 | 0.0% | $102.94 | — | 20 YR TR BD ETF | 464287432 |
| WDAY | WORKDAY INC | 50 | $12 | 0.0% | $238.09 | -2.9% | CL A | 98138H101 |
| HSBC | HSBC HLDGS PLC | 155 | $11 | 0.0% | $45.19 | — | SPON ADR NEW | 404280406 |
| SO | SOUTHERN CO | 116 | $11 | 0.0% | $51.95 | +77.5% | COM | 842587107 |
| MCO | MOODYS CORP | 23 | $11 | 0.0% | $240.13 | +109.3% | COM | 615369105 |
| UBER | UBER TECHNOLOGIES INC | 103 | $10 | 0.0% | $71.41 | +31.0% | COM | 90353T100 |
| VFH | VANGUARD WORLD FD | 75 | $10 | 0.0% | $93.74 | — | FINANCIALS ETF | 92204A405 |
| OTIS | OTIS WORLDWIDE CORP | 101 | $9 | 0.0% | $60.74 | +48.4% | COM | 68902V107 |
| PHG | KONINKLIJKE PHILIPS N V | 331 | $9 | 0.0% | $32.38 | — | NY REGIS SHS NEW | 500472303 |
| SU | SUNCOR ENERGY INC NEW | 215 | $9 | 0.0% | $30.35 | +32.2% | COM | 867224107 |
| FE | FIRSTENERGY CORP | 195 | $9 | 0.0% | $26.78 | +57.2% | COM | 337932107 |
| ETR | ENTERGY CORP NEW | 93 | $9 | 0.0% | $70.26 | +24.0% | COM | 29364G103 |
| MPWR | MONOLITHIC PWR SYS INC | 9 | $8 | 0.0% | $452.24 | +78.7% | COM | 609839105 |
| IVV | ISHARES TR | 12 | $8 | 0.0% | $580.79 | — | CORE S&P500 ETF | 464287200 |
| XLC | SELECT SECTOR SPDR TR | 67 | $8 | 0.0% | $73.02 | — | COMMUNICATION | 81369Y852 |
| SPYD | SPDR SERIES TRUST | 181 | $8 | 0.0% | $43.12 | — | PRTFLO S&P500 HI | 78468R788 |
| CFG | CITIZENS FINL GROUP INC | 145 | $8 | 0.0% | $42.46 | +15.9% | COM | 174610105 |
| XLV | SELECT SECTOR SPDR TR | 53 | $7 | 0.0% | $128.59 | — | SBI HEALTHCARE | 81369Y209 |
| LNG | CHENIERE ENERGY INC | 30 | $7 | 0.0% | $151.67 | +55.0% | COM NEW | 16411R208 |
| IBTO | ISHARES TR | 280 | $7 | 0.0% | $23.67 | — | IBONDS DEC 2033 | 46436E148 |
| IBTM | ISHARES TR | 298 | $7 | 0.0% | $23.44 | — | IBONDS DEC 2032 | 46436E296 |
| IBDU | ISHARES TR | 293 | $7 | 0.0% | $23.50 | — | IBONDS DEC 29 | 46436E205 |
| IBDR | ISHARES TR | 283 | $7 | 0.0% | $24.30 | — | IBONDS DEC2026 | 46435GAA0 |
| IBTL | ISHARES TR | 334 | $7 | 0.0% | $20.79 | — | IBONDS DEC 2031 | 46436E460 |
| IBTH | ISHARES TR | 305 | $7 | 0.0% | $22.63 | — | IBONDS 27 TRM TS | 46436E841 |
| IBDT | ISHARES TR | 269 | $7 | 0.0% | $25.53 | — | IBDS DEC28 ETF | 46435U515 |
| IBTK | ISHARES TR | 345 | $7 | 0.0% | $19.80 | — | IBOND DEC 2030 | 46436E593 |
| IBTJ | ISHARES TR | 312 | $7 | 0.0% | $22.09 | — | IBONDS 29 TRM TS | 46436E825 |
| IBTI | ISHARES TR | 306 | $7 | 0.0% | $22.50 | — | IBONDS 28 TRM TS | 46436E833 |
| VTRS | VIATRIS INC | 682 | $7 | 0.0% | $13.00 | -26.4% | COM | 92556V106 |
| XLY | SELECT SECTOR SPDR TR | 27 | $7 | 0.0% | $179.11 | — | SBI CONS DISCR | 81369Y407 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 26 | $6 | 0.0% | $100.90 | +68.2% | ORD SHS | G7997R103 |
| EFAV | ISHARES TR | 67 | $6 | 0.0% | $69.33 | — | MSCI EAFE MIN VL | 46429B689 |
| SAN | BANCO SANTANDER S.A. | 532 | $6 | 0.0% | $5.10 | — | ADR | 05964H105 |
| NXT | NEXTRACKER INC | 75 | $6 | 0.0% | $64.43 | 0.0% | CLASS A COM | 65290E101 |
| OLED | UNIVERSAL DISPLAY CORP | 37 | $5 | 0.0% | $126.06 | +14.6% | COM | 91347P105 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 57 | $5 | 0.0% | $85.17 | -2.9% | COM | 744573106 |
| FNF | FIDELITY NATIONAL FINANCIAL | 78 | $5 | 0.0% | $55.68 | -1.0% | COM SHS | 31620R303 |
| SMH | VANECK ETF TRUST | 14 | $5 | 0.0% | $175.93 | — | SEMICONDUCTR ETF | 92189F676 |
| EMBC | EMBECTA CORP | 320 | $5 | 0.0% | $25.42 | -51.2% | COMMON STOCK | 29082K105 |
| QUAL | ISHARES TR | 23 | $4 | 0.0% | $171.49 | — | MSCI USA QLT FCT | 46432F339 |
| SLB | SCHLUMBERGER LTD | 126 | $4 | 0.0% | $40.51 | -15.2% | COM STK | 806857108 |
| SPYG | SPDR SERIES TRUST | 40 | $4 | 0.0% | $87.95 | — | PRTFLO S&P500 GW | 78464A409 |
| XLP | SELECT SECTOR SPDR TR | 52 | $4 | 0.0% | $72.85 | — | SBI CONS STPLS | 81369Y308 |
| KRP | KIMBELL RTY PARTNERS LP | 300 | $4 | 0.0% | $15.52 | — | UNIT | 49435R102 |
| XLI | SELECT SECTOR SPDR TR | 26 | $4 | 0.0% | $115.16 | — | INDL | 81369Y704 |
| RHI | ROBERT HALF INC. | 104 | $4 | 0.0% | $88.38 | -57.5% | COM | 770323103 |
| XLE | SELECT SECTOR SPDR TR | 40 | $4 | 0.0% | $84.94 | — | ENERGY | 81369Y506 |
| CSIQ | CANADIAN SOLAR INC | 246 | $3 | 0.0% | $11.96 | 0.0% | COM | 136635109 |
| ONEQ | FIDELITY COMWLTH TR | 34 | $3 | 0.0% | $76.06 | — | NASDAQ COMPSIT | 315912808 |
| LAZ | LAZARD INC | 57 | $3 | 0.0% | $53.29 | +1.2% | COM | 52110M109 |
| FQAL | FIDELITY COVINGTON TRUST | 36 | $3 | 0.0% | $65.42 | — | QLTY FCTOR ETF | 316092790 |
| BF/B | BROWN FORMAN CORP | 90 | $2 | 0.0% | $66.57 | -57.0% | CL B | 115637209 |
| PII | POLARIS INC | 40 | $2 | 0.0% | $110.85 | -51.4% | COM | 731068102 |
| OGN | ORGANON & CO | 210 | $2 | 0.0% | $26.29 | -62.8% | COMMON STOCK | 68622V106 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 59 | $2 | 0.0% | $198.28 | -84.9% | COM | 83417M104 |
| CMCSA | COMCAST CORP NEW | 64 | $2 | 0.0% | $35.63 | -6.9% | CL A | 20030N101 |
| MTUM | ISHARES TR | 7 | $2 | 0.0% | $206.86 | — | MSCI USA MMENTM | 46432F396 |
| WEC | WEC ENERGY GROUP INC | 16 | $2 | 0.0% | $94.22 | +13.7% | COM | 92939U106 |
| SPYV | SPDR SERIES TRUST | 31 | $2 | 0.0% | $51.16 | — | PRTFLO S&P500 VL | 78464A508 |
| ITA | ISHARES TR | 8 | $2 | 0.0% | $127.00 | — | US AER DEF ETF | 464288760 |
| IJH | ISHARES TR | 25 | $2 | 0.0% | $58.95 | — | CORE S&P MCP ETF | 464287507 |
| USMV | ISHARES TR | 17 | $2 | 0.0% | $88.71 | — | MSCI USA MIN VOL | 46429B697 |
| TSCO | TRACTOR SUPPLY CO | 28 | $2 | 0.0% | $54.59 | +7.2% | COM | 892356106 |
| LOW | LOWES COS INC | 6 | $2 | 0.0% | $206.88 | +18.0% | COM | 548661107 |
| IBB | ISHARES TR | 10 | $1 | 0.0% | $136.00 | — | ISHARES BIOTECH | 464287556 |
| IWM | ISHARES TR | 6 | $1 | 0.0% | $147.35 | — | RUSSELL 2000 ETF | 464287655 |
| PAVE | GLOBAL X FDS | 28 | $1 | 0.0% | $34.50 | — | US INFR DEV ETF | 37954Y673 |
| KBWB | INVESCO EXCH TRADED FD TR II | 17 | $1 | 0.0% | $49.99 | — | KBW BK ETF | 46138E628 |
| TECK | TECK RESOURCES LTD | 30 | $1 | 0.0% | $47.62 | -23.7% | CL B | 878742204 |
| FENI | FIDELITY COVINGTON TRUST | 37 | $1 | 0.0% | $27.54 | — | ENHANCED INTL | 31609A404 |
| IUSV | ISHARES TR | 13 | $1 | 0.0% | $92.46 | — | CORE S&P US VLU | 464287663 |
| HEI/A | HEICO CORP NEW | 5 | $1 | 0.0% | $201.31 | +24.1% | CL A | 422806208 |
| FUTY | FIDELITY COVINGTON TRUST | 22 | $1 | 0.0% | $41.18 | — | MSCI UTILS INDEX | 316092865 |
| GOVT | ISHARES TR | 54 | $1 | 0.0% | $22.46 | — | US TREAS BD ETF | 46429B267 |
| NTRS | NORTHERN TR CORP | 9 | $1 | 0.0% | $85.82 | +48.4% | COM | 665859104 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 9 | $1 | 0.0% | $87.67 | — | CLOUD COMPUTING | 33734X192 |
| PCG | PG&E CORP | 75 | $1 | 0.0% | $20.16 | -28.0% | COM | 69331C108 |
| PGX | INVESCO EXCH TRADED FD TR II | 97 | $1 | 0.0% | $11.42 | — | PFD ETF | 46138E511 |
| ABNB | AIRBNB INC | 9 | $1 | 0.0% | $134.70 | -4.0% | COM CL A | 009066101 |
| VGIT | VANGUARD SCOTTSDALE FDS | 18 | $1 | 0.0% | $58.00 | — | INTER TERM TREAS | 92206C706 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 3 | $1 | 0.0% | $302.48 | +6.5% | SHS | G96629103 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 14 | $1 | 0.0% | $67.00 | — | S&P500 QUALITY | 46137V241 |
| AMAT | APPLIED MATLS INC | 5 | $1 | 0.0% | $179.18 | +0.9% | COM | 038222105 |
| EOG | EOG RES INC | 9 | $1 | 0.0% | $122.13 | -3.4% | COM | 26875P101 |
| MU | MICRON TECHNOLOGY INC | 6 | $1 | 0.0% | $101.25 | +26.2% | COM | 595112103 |
| SNPS | SYNOPSYS INC | 2 | $1 | 0.0% | $409.63 | +38.0% | COM | 871607107 |
| IWR | ISHARES TR | 10 | $1 | 0.0% | $88.40 | — | RUS MID CAP ETF | 464287499 |
| HRB | BLOCK H & R INC | 19 | $1 | 0.0% | $56.67 | -8.2% | COM | 093671105 |
| AMG | AFFILIATED MANAGERS GROUP IN | 4 | $1 | 0.0% | $186.57 | +18.1% | COM | 008252108 |
| DGX | QUEST DIAGNOSTICS INC | 5 | $1 | 0.0% | $136.20 | +29.7% | COM | 74834L100 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 2 | $1 | 0.0% | $262.99 | +54.8% | COM | 02043Q107 |
| HLN | HALEON PLC | 101 | $1 | 0.0% | $8.00 | — | SPON ADS | 405552100 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 5 | $1 | 0.0% | $156.24 | +13.8% | COM | 45866F104 |
| XLB | SELECT SECTOR SPDR TR | 9 | $1 | 0.0% | $86.11 | — | SBI MATERIALS | 81369Y100 |
| MRSH | MARSH & MCLENNAN COS INC | 4 | $1 | 0.0% | $75.05 | +171.8% | COM | 571748102 |
| GS | GOLDMAN SACHS GROUP INC | 1 | $1 | 0.0% | $544.86 | +34.9% | COM | 38141G104 |
| VRTX | VERTEX PHARMACEUTICALS INC | 2 | $1 | 0.0% | $463.53 | -9.8% | COM | 92532F100 |
| EFX | EQUIFAX INC | 3 | $1 | 0.0% | $265.60 | -5.7% | COM | 294429105 |
| YUM | YUM BRANDS INC | 5 | $1 | 0.0% | $97.28 | +50.1% | COM | 988498101 |
| CVE | CENOVUS ENERGY INC | 43 | $1 | 0.0% | $15.66 | -0.3% | COM | 15135U109 |
| MMS | MAXIMUS INC | 8 | $1 | 0.0% | $81.59 | -0.7% | COM | 577933104 |
| ITT | ITT INC | 4 | $1 | 0.0% | $149.74 | +12.0% | COM | 45073V108 |
| KDP | KEURIG DR PEPPER INC | 28 | $1 | 0.0% | $32.57 | -5.4% | COM | 49271V100 |
| PNR | PENTAIR PLC | 6 | $1 | 0.0% | $101.45 | +5.0% | SHS | G7S00T104 |
| IUSG | ISHARES TR | 4 | $1 | 0.0% | $139.50 | — | CORE S&P US GWT | 464287671 |
| DOX | AMDOCS LTD | 8 | $1 | 0.0% | $47.08 | +81.8% | SHS | G02602103 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 7 | $1 | 0.0% | $74.60 | +22.4% | SHS | G25839104 |
| FCX | FREEPORT-MCMORAN INC | 16 | $1 | 0.0% | $44.04 | -1.9% | CL B | 35671D857 |
| CAH | CARDINAL HEALTH INC | 4 | $1 | 0.0% | $114.81 | +33.8% | COM | 14149Y108 |
| GEN | GEN DIGITAL INC | 22 | $1 | 0.0% | $28.19 | +5.4% | COM | 668771108 |
| IFRA | ISHARES TR | 11 | $1 | 0.0% | $40.45 | — | US INFRASTRUC | 46435U713 |
| AMTM | AMENTUM HOLDINGS INC | 24 | $1 | 0.0% | $20.90 | +16.5% | COM | 023939101 |
| AME | AMETEK INC | 3 | $1 | 0.0% | $180.74 | +1.5% | COM | 031100100 |
| JCI | JOHNSON CTLS INTL PLC | 5 | $1 | 0.0% | $49.98 | +113.8% | SHS | G51502105 |
| RDN | RADIAN GROUP INC | 14 | $1 | 0.0% | $32.85 | +4.8% | COM | 750236101 |
| — | INTERPUBLIC GROUP COS INC | 18 | $1 | 0.0% | $28.52 | -10.3% | COM | 460690100 |
| AMD | ADVANCED MICRO DEVICES INC | 3 | $0 | 0.0% | $117.27 | +37.6% | COM | 007903107 |
| CCI | CROWN CASTLE INC | 5 | $0 | 0.0% | $98.11 | +1.0% | COM | 22822V101 |
| CPA | COPA HOLDINGS SA | 4 | $0 | 0.0% | $88.34 | +26.7% | CL A | P31076105 |
| CRM | SALESFORCE INC | 2 | $0 | 0.0% | $229.92 | +9.4% | COM | 79466L302 |
| VRT | VERTIV HOLDINGS CO | 3 | $0 | 0.0% | $118.54 | +12.5% | COM CL A | 92537N108 |
| SCHP | SCHWAB STRATEGIC TR | 16 | $0 | 0.0% | $25.75 | — | US TIPS ETF | 808524870 |
| RRX | REGAL REXNORD CORPORATION | 3 | $0 | 0.0% | $168.99 | -12.8% | COM | 758750103 |
| PANW | PALO ALTO NETWORKS INC | 2 | $0 | 0.0% | $188.91 | +1.3% | COM | 697435105 |
| WSO | WATSCO INC | 1 | $0 | 0.0% | $506.45 | -15.6% | COM | 942622200 |
| PDD | PDD HOLDINGS INC | 3 | $0 | 0.0% | $97.00 | — | SPONSORED ADS | 722304102 |
| DHR | DANAHER CORPORATION | 2 | $0 | 0.0% | $203.96 | -2.7% | COM | 235851102 |
| EIX | EDISON INTL | 7 | $0 | 0.0% | $78.92 | -32.7% | COM | 281020107 |
| NOK | NOKIA CORP | 79 | $0 | 0.0% | — | — | SPONSORED ADR | 654902204 |
| CZR | CAESARS ENTERTAINMENT INC NE | 13 | $0 | 0.0% | $39.59 | -31.6% | COM | 12769G100 |
| VLO | VALERO ENERGY CORP | 2 | $0 | 0.0% | $129.14 | +14.5% | COM | 91913Y100 |
| TSN | TYSON FOODS INC | 6 | $0 | 0.0% | $58.04 | -6.3% | CL A | 902494103 |
| OXY/WS | OCCIDENTAL PETE CORP | 12 | $0 | 0.0% | — | — | *W EXP 08/03/202 | 674599162 |
| VO | VANGUARD INDEX FDS | 1 | $0 | 0.0% | $221.14 | — | MID CAP ETF | 922908629 |
| IT | GARTNER INC | 1 | $0 | 0.0% | $515.55 | -43.4% | COM | 366651107 |
| CROX | CROCS INC | 3 | $0 | 0.0% | $116.36 | -21.5% | COM | 227046109 |
| FDLO | FIDELITY COVINGTON TRUST | 3 | $0 | 0.0% | $60.67 | — | LOW VOLITY ETF | 316092824 |
| DELL | DELL TECHNOLOGIES INC | 1 | $0 | 0.0% | $37.55 | +244.0% | CL C | 24703L202 |
| AAL | AMERICAN AIRLS GROUP INC | 6 | $0 | 0.0% | $17.00 | -27.5% | COM | 02376R102 |
| IAT | ISHARES TR | 1 | $0 | 0.0% | $55.40 | — | US REGNL BKS ETF | 464288778 |